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Impelsys Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Impelsys Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 42.89 Cr and 1 satisfied charge worth Rs 7.50 Cr. The lender named on its open charges is The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Feb 2025 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.69 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 3.20 Cr

₹42.89 crore

₹7.50 crore

3

Others

Modification

03 Dec 2025

₹35.69 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10040752 View DetailsAxis Bank Limited₹ 7.50 20 Feb 200728 Jun 201627 Feb 2019 Satisfied 75000000.0
101065384 View DetailsOthers₹ 4.00 20 Feb 2025-- Open 40000000.0
100782799 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 3.20 28 Aug 2023-- Open 32000000.0
100210830 View DetailsOthers₹ 35.69 21 Aug 201803 Dec 2025- Open 356900000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.