Imperial Exports Limited - Loans (Charges)
Founded in 1991 and headquartered in Maharashtra, India.
1991 Thane, Maharashtra (India) Active
Imperial Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Exports Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 66.99 Cr. The largest open charges are held by State Bank Of India Overseas Branch, Statbank Of India Overseas Branch and Vijay Bank Overseas Branch Maker Chamber. The most recent charge was created on 21 Jun 2000 in favour of State Bank Of India Overseas Branch for Rs 3.14 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India Overseas Branch : 30.99 Cr
- Statbank Of India Overseas Branch : 15.60 Cr
- Vijay Bank Overseas Branch Maker Chamber : 12.40 Cr
- Abn Amro Bank Nv 14 Veer Nariman Road : 6.80 Cr
- The Vyas Bank Ltd Overseas Branch : 0.70 Cr
- Others : 0.50 Cr
₹66.99 crore
-
6
Statbank Of India Overseas Branch
Creation
21 Jun 2000
₹3.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90164047 View Details | State Bank Of India Overseas Branch | ₹ 3.14 | 21 Jun 2000 | - | - | Open |
| 90165265 View Details | State Bank Of India Overseas Branch | ₹ 15.60 | 23 Feb 1998 | 11 Nov 1997 | - | Open |
| 90163660 View Details | Vijay Bank Overseas Branch Maker Chamber | ₹ 12.40 | 17 Jan 1998 | - | - | Open |
| 90163406 View Details | Bank International Indonesia Free Press Journal Marg 213 | ₹ 0.50 | 06 Aug 1996 | - | - | Open |
| 90163320 View Details | The Vyas Bank Ltd Overseas Branch | ₹ 0.70 | 12 Feb 1996 | - | - | Open |
| 90165171 View Details | Statbank Of India Overseas Branch | ₹ 15.60 | 10 Feb 1996 | - | - | Open |
| 90163253 View Details | Abn Amro Bank Nv 14 Veer Nariman Road | ₹ 6.80 | 09 Nov 1995 | - | - | Open |
| 90164997 View Details | State Bank Of India Overseas Branch | ₹ 12.25 | 02 Jun 1993 | - | - | 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.