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Access Report

Imperial Auto Industries Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 400000000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
100503173 View Details Citi Bank N.A. ₹ 35.00 30 Oct 2021 - 06 Oct 2025 Satisfied 350000000.0
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