Imperial Life Sciences Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Life Sciences Private Limited has 13 charges registered with the Registrar of Companies: 12 open charges worth Rs 54.30 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Axis Bank Limited, Icici Bank Limited and Dewan Housing Finance Corporation Limited. The most recent charge was created on 21 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.33 Cr
- Axis Bank Limited : 14.49 Cr
- Icici Bank Limited : 4.39 Cr
- Dewan Housing Finance Corporation Limited : 3.52 Cr
- Hdfc Bank Limited : 2.10 Cr
- Others : 1.48 Cr
₹5,430.17 lakh
₹50.00 lakh
7
Axis Bank Limited
Modification
09 Sep 2024
₹1,162.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073248 View Details | Indusind Bank Ltd. | ₹ 50.00 | 24 Feb 2007 | - | 16 Sep 2009 | Satisfied |
| 100990811 View Details | Hdfc Bank Limited | ₹ 210.00 | 21 Aug 2024 | - | - | Open |
| 100877527 View Details | Others | ₹ 1,162.50 | 08 Feb 2024 | 09 Sep 2024 | - | Open |
| 100462420 View Details | Axis Bank Limited | ₹ 1,400.00 | 29 Mar 2021 | 10 Jul 2023 | - | Open |
| 100306735 View Details | Others | ₹ 70.00 | 30 Nov 2019 | - | - | Open |
| 100307140 View Details | Others | ₹ 200.00 | 30 Nov 2019 | - | - | Open |
| 100286682 View Details | Axis Bank Limited | ₹ 49.42 | 14 Aug 2019 | - | - | Open |
| 10522958 View Details | Dewan Housing Finance Corporation Limited | ₹ 351.75 | 28 Feb 2014 | - | - | Open |
| 10409614 View Details | Icici Bank Limited | ₹ 150.00 | 07 Mar 2013 | - | - | Open |
| 10368758 View Details | Icici Bank Limited | ₹ 103.00 | 31 Jul 2012 | - | - | 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.