Imperial Auto Industries Limited - Loans (Charges)

Founded in 1975 and headquartered in Delhi, India.

1975 | New Delhi, Delhi (India) | Active

Last Updated: October 28, 2025

Access Report

Imperial Auto Industries Limited loan details

Charges taken from banks & financial institutes

Charges Breakdown by Lending Institutions

The Hongkong And Shanghai Banking Corporation Limited : 193.00 Cr
Citi Bank N.A. : 150.50 Cr
Others : 127.00 Cr

₹ 470.50 crore

₹ 589.05 crore

Others

Satisfaction

06 Oct 2025

₹ 35.00 cr

Charge Id	Lender	Amount	Creation Date	Last Modification Date	Satisfaction Date	Status
100503173 View Details	Citi Bank N.A.	₹ 35.00	30 Oct 2021	-	06 Oct 2025	Satisfied	350000000.0
Charges Explore detailed charge history and access legal charge documents with a Premium subscription. View detailed charge history
10372229 View Details	Hdfc Bank Limited	₹ 40.00	03 Aug 2012	01 Sep 2018	13 Jun 2025	Satisfied	400000000.0
10260503 View Details	Others	₹ 50.00	14 Dec 2010	22 Aug 2019	07 Jun 2024	Satisfied	500000000.0
100343084 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 25.00	03 Jun 2020	-	20 Nov 2023	Satisfied	250000000.0
100238285 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	23 Jan 2019	25 Jun 2019	20 Mar 2023	Satisfied	200000000.0
100237468 View Details	Citi Bank N.A.	₹ 15.00	22 Jan 2019	-	09 Mar 2021	Satisfied	150000000.0
100135596 View Details	Citi Bank N.A.	₹ 25.00	26 Sep 2017	-	09 Mar 2021	Satisfied	250000000.0
100166247 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.00	08 Mar 2018	-	03 Mar 2021	Satisfied	200000000.0
100092964 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 20.50	10 Apr 2017	04 Apr 2018	01 Mar 2021	Satisfied	205000000.0
100267866 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 17.00	21 May 2019	-	23 Dec 2020	Satisfied	170000000.0
100143344 View Details	Others	₹ 1.41	11 Oct 2017	-	11 Mar 2020	Satisfied	14100000.0
10519349 View Details	Citi Bank N.A.	₹ 20.00	14 Aug 2014	-	29 Jan 2020	Satisfied	200000000.0
10401299 View Details	Citibank N.A	₹ 17.10	21 Jan 2013	28 Jun 2013	30 Aug 2017	Satisfied	171000000.0
90063259 View Details	Bank Of India	₹ 10.00	04 Oct 2004	28 Jun 2013	17 Sep 2015	Satisfied	100000000.0
10054724 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 49.50	21 Apr 2007	05 Jul 2011	14 Jul 2015	Satisfied	495000000.0
10043265 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 51.54	14 Mar 2007	21 Jan 2011	14 Jul 2015	Satisfied	515400000.0
10184125 View Details	Indusind Bank Ltd.	₹ 40.10	13 Nov 2009	28 Jun 2013	10 Mar 2015	Satisfied	401000000.0
90063231 View Details	Bank Of India	₹ 2.50	17 Sep 2004	04 Oct 2004	09 Mar 2015	Satisfied	25000000.0
90063207 View Details	Bank Of India	₹ 5.00	17 Aug 2004	04 Oct 2004	09 Mar 2015	Satisfied	50000000.0
90062978 View Details	Bank Of India	₹ 2.25	31 Oct 2003	23 Mar 2004	09 Mar 2015	Satisfied	22500000.0
90062968 View Details	Bank Of India	₹ 0.30	22 Oct 2003	04 Oct 2004	09 Mar 2015	Satisfied	3000000.0
90062579 View Details	Bank Of India	₹ 1.75	26 Jun 2002	04 Oct 2004	09 Mar 2015	Satisfied	17500000.0
90062307 View Details	Bank Of India	₹ 0.60	06 Aug 2001	04 Oct 2004	09 Mar 2015	Satisfied	6000000.0
10034582 View Details	Citi Bank N.A.	₹ 5.00	28 Dec 2006	-	05 Mar 2015	Satisfied	50000000.0
10037824 View Details	Standard Chartered Bank	₹ 30.00	26 Dec 2006	21 Apr 2007	12 Feb 2015	Satisfied	300000000.0
10035195 View Details	Standard Chartered Bank	₹ 20.00	26 Dec 2006	28 Jun 2013	24 Feb 2014	Satisfied	200000000.0
10191291 View Details	Kotak Mahindra Bank Limited	₹ 12.29	14 Dec 2009	28 Jun 2013	21 Feb 2014	Satisfied	122900000.0
10140415 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 13.00	03 Feb 2009	-	12 Jul 2012	Satisfied	130000000.0
10139476 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 18.00	21 Jan 2009	-	12 Jul 2012	Satisfied	180000000.0
10067897 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 5.00	29 Sep 2007	-	12 Jul 2012	Satisfied	50000000.0
90062319 View Details	Bank Of Baroda	₹ 1.00	27 Aug 2001	-	15 Jun 2011	Satisfied	10000000.0
90061974 View Details	Bank Of Baroda	₹ 0.05	26 Apr 2000	-	15 Jun 2011	Satisfied	500000.0
90061938 View Details	Bank Of Baroda	₹ 3.28	16 Mar 2000	-	15 Jun 2011	Satisfied	32848000.0
90061926 View Details	Bank Of Baroda	₹ 0.28	09 Mar 2000	-	15 Jun 2011	Satisfied	2848000.0
90061474 View Details	Bank Of Baroda	₹ 7.59	13 Aug 1998	15 Apr 2005	15 Jun 2011	Satisfied	75885690.0
90061381 View Details	Bank Of Baroda	₹ 4.00	01 Apr 1998	27 Aug 2001	15 Jun 2011	Satisfied	40000000.0
101014705 View Details	Others	₹ 100.00	29 Nov 2024	13 Jun 2025	-	Open	1000000000.0
100923163 View Details	Citi Bank N.A.	₹ 75.00	23 May 2024	-	-	Open	750000000.0
100786650 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 75.00	08 Sep 2023	-	-	Open	750000000.0
100760095 View Details	Citi Bank N.A.	₹ 25.00	23 Jul 2023	-	-	Open	250000000.0
100588561 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 40.00	09 Jun 2022	-	-	Open	400000000.0
10043267 View Details	The Hongkong And Shanghai Banking Corporation Limited	₹ 78.00	13 Mar 2007	03 Jul 2025	-	Open	780000000.0
90062970 View Details	Citi Bank N.A.	₹ 50.50	23 Oct 2003	08 Feb 2019	-	Open	505000000.0
90062949 View Details	Others	₹ 27.00	22 Sep 2003	28 Aug 2018	-	Open	270000000.0