Imperial Auto Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Auto Industries Limited has 44 charges registered with the Registrar of Companies: 7 open charges worth Rs 430.50 Cr and 37 satisfied charges worth Rs 629.05 Cr. The largest open charges are held by The Hongkong And Shanghai Banking Corporation Limited and Citi Bank N.A.. The most recent charge was created on 29 Nov 2024 for Rs 100.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 153.00 Cr
- Citi Bank N.A. : 150.50 Cr
- Others : 127.00 Cr
₹430.50 crore
₹629.05 crore
10
Others
Satisfaction
27 Oct 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588561 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 40.00 | 09 Jun 2022 | - | 27 Oct 2025 | Satisfied |
| 100503173 View Details | Citi Bank N.A. | ₹ 35.00 | 30 Oct 2021 | - | 06 Oct 2025 | Satisfied |
| 10372229 View Details | Hdfc Bank Limited | ₹ 40.00 | 03 Aug 2012 | 01 Sep 2018 | 13 Jun 2025 | Satisfied |
| 10260503 View Details | Others | ₹ 50.00 | 14 Dec 2010 | 22 Aug 2019 | 07 Jun 2024 | Satisfied |
| 100343084 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 25.00 | 03 Jun 2020 | - | 20 Nov 2023 | Satisfied |
| 100238285 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 23 Jan 2019 | 25 Jun 2019 | 20 Mar 2023 | Satisfied |
| 100237468 View Details | Citi Bank N.A. | ₹ 15.00 | 22 Jan 2019 | - | 09 Mar 2021 | Satisfied |
| 100135596 View Details | Citi Bank N.A. | ₹ 25.00 | 26 Sep 2017 | - | 09 Mar 2021 | Satisfied |
| 100166247 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.00 | 08 Mar 2018 | - | 03 Mar 2021 | Satisfied |
| 100092964 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 20.50 | 10 Apr 2017 | 04 Apr 2018 | 01 Mar 2021 | 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.