Imperia Structures Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperia Structures Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 107.90 Cr and 17 satisfied charges worth Rs 340.69 Cr. The most recent charge was created on 21 Mar 2024 for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 107.90 Cr
₹107.90 crore
₹340.69 crore
7
Others
Creation
21 Mar 2024
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531912 View Details | Others | ₹ 1.00 | 10 Jan 2022 | - | 02 Mar 2024 | Satisfied |
| 100528287 View Details | Others | ₹ 61.00 | 24 Dec 2021 | 24 Mar 2022 | 02 Mar 2024 | Satisfied |
| 100526444 View Details | Others | ₹ 4.00 | 23 Dec 2021 | 24 Mar 2022 | 02 Mar 2024 | Satisfied |
| 100354041 View Details | Axis Bank Limited | ₹ 0.58 | 02 Mar 2020 | - | 10 May 2023 | Satisfied |
| 100650391 View Details | Others | ₹ 2.00 | 24 Nov 2022 | - | 19 Apr 2023 | Satisfied |
| 100310394 View Details | Others | ₹ 1.77 | 24 Dec 2019 | - | 18 Jul 2022 | Satisfied |
| 100310391 View Details | Others | ₹ 23.83 | 23 Dec 2019 | - | 17 Jan 2022 | Satisfied |
| 10305826 View Details | Bank Of Baroda | ₹ 9.67 | 13 Nov 2010 | - | 14 Feb 2020 | Satisfied |
| 100116870 View Details | Others | ₹ 16.96 | 05 Jul 2017 | - | 30 Dec 2019 | Satisfied |
| 100095755 View Details | Others | ₹ 5.00 | 25 Apr 2017 | - | 30 Dec 2019 | Satisfied |
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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.