Imperial Fastners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Fastners Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 21.68 Cr and 2 satisfied charges worth Rs 15.98 Cr. The largest open charges are held by State Bank Of India, Standard Chartered Bank and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.44 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 14.75 Cr
- Others : 4.50 Cr
- Standard Chartered Bank : 1.88 Cr
- Hdfc Bank Limited : 0.55 Cr
₹21.68 crore
₹15.98 crore
5
State Bank Of India
Creation
27 Aug 2024
₹0.24 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80000754 View Details | State Bank Of India | ₹ 15.60 | 18 Jun 2001 | 06 May 2015 | 28 Feb 2020 | Satisfied |
| 10184735 View Details | Tata Capital Limited | ₹ 0.38 | 31 Oct 2009 | - | 19 Jul 2016 | Satisfied |
| 100990938 View Details | Hdfc Bank Limited | ₹ 0.24 | 27 Aug 2024 | - | - | Open |
| 100977271 View Details | Hdfc Bank Limited | ₹ 0.21 | 31 Jul 2024 | - | - | Open |
| 100705004 View Details | Hdfc Bank Limited | ₹ 0.05 | 07 Feb 2023 | - | - | Open |
| 100129071 View Details | Others | ₹ 4.50 | 30 Sep 2017 | - | - | Open |
| 100293117 View Details | Standard Chartered Bank | ₹ 1.88 | 27 Sep 2014 | - | - | Open |
| 10452177 View Details | State Bank Of India | ₹ 9.75 | 14 Aug 2013 | 31 May 2020 | - | Open |
| 10303325 View Details | Hdfc Bank Limited | ₹ 0.05 | 19 Aug 2011 | - | - | Open |
| 10208531 View Details | State Bank Of India | ₹ 5.00 | 29 Jan 2010 | - | - | 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.