Imperial Forge Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Forge Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 4.83 Cr and 1 satisfied charge worth Rs 1.72 Cr. The largest open charges are held by The Deccan Merchants Co-Operative Bank Limited, Deccan Merchants Co-Operative Bank Ltd and The Deccan Merchants Co-Operative Bank Ltd.. The most recent charge was created on 23 Dec 2015 in favour of The Deccan Merchants Co-Operative Bank Ltd. for Rs 5.30 M and is open.
Charges Breakdown by Lending Institutions
- The Deccan Merchants Co-Operative Bank Limited : 2.10 Cr
- Deccan Merchants Co-Operative Bank Ltd : 1.40 Cr
- The Deccan Merchants Co-Operative Bank Ltd. : 1.33 Cr
₹483.00 lakh
₹171.62 lakh
4
The Deccan Merchants Co-Operative Bank Limited
Creation
23 Dec 2015
₹53.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80051132 View Details | Bank Of India Limited | ₹ 171.62 | 24 Dec 2005 | 25 Mar 2009 | 14 Dec 2011 | Satisfied |
| 10622769 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 53.00 | 23 Dec 2015 | - | - | Open |
| 10529033 View Details | The Deccan Merchants Co-Operative Bank Ltd. | ₹ 80.00 | 28 Aug 2014 | - | - | Open |
| 10472085 View Details | Deccan Merchants Co-Operative Bank Ltd | ₹ 140.00 | 27 Dec 2013 | - | - | Open |
| 10440945 View Details | The Deccan Merchants Co-Operative Bank Limited | ₹ 210.00 | 15 Jun 2013 | - | - | 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.