Imperial Constrafin Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Imperial Constrafin Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Constrafin Private Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 74.59 Cr and 3 satisfied charges worth Rs 40.07 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 05 Sep 2021 in favour of Canara Bank for Rs 5.28 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 74.59 Cr
₹74.59 crore
₹40.07 crore
3
Canara Bank
Creation
05 Sep 2021
₹5.28 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100256940 View Details | Others | ₹ 9.57 | 10 Jan 2019 | - | 07 Aug 2020 | Satisfied |
| 100256924 View Details | Others | ₹ 7.50 | 14 Dec 2018 | - | 07 Aug 2020 | Satisfied |
| 10469025 View Details | Allahabad Bank | ₹ 23.00 | 25 Nov 2013 | 20 Mar 2015 | 07 Aug 2020 | Satisfied |
| 100480460 View Details | Canara Bank | ₹ 5.28 | 05 Sep 2021 | - | - | Open |
| 100484496 View Details | Canara Bank | ₹ 10.00 | 01 Sep 2021 | - | - | Open |
| 100484499 View Details | Canara Bank | ₹ 6.50 | 01 Sep 2021 | - | - | Open |
| 100387965 View Details | Canara Bank | ₹ 0.75 | 01 Oct 2020 | - | - | Open |
| 100387950 View Details | Canara Bank | ₹ 52.06 | 26 Jun 2020 | - | - | Open |
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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.