Imperial Malts Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Malts Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.25 Cr and 15 satisfied charges worth Rs 43.63 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 May 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Axis Bank Limited : 0.25 Cr
₹10.25 crore
₹43.63 crore
7
Citi Bank N.A.
Creation
03 May 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100616438 View Details | Citi Bank N.A. | ₹ 12.00 | 11 Aug 2022 | 19 Sep 2023 | 27 Feb 2025 | Satisfied |
| 10269439 View Details | Axis Bank Limited | ₹ 8.00 | 21 Jan 2011 | 24 Nov 2022 | 12 Jul 2023 | Satisfied |
| 100372489 View Details | Axis Bank Limited | ₹ 2.73 | 08 Jul 2020 | - | 09 Aug 2022 | Satisfied |
| 100266262 View Details | Hdfc Bank Limited | ₹ 0.07 | 10 May 2019 | - | 10 May 2022 | Satisfied |
| 100144526 View Details | Hdfc Bank Limited | ₹ 0.16 | 17 Oct 2017 | - | 08 Dec 2020 | Satisfied |
| 100087002 View Details | Hdfc Bank Limited | ₹ 0.50 | 03 Mar 2017 | - | 04 Sep 2020 | Satisfied |
| 10557303 View Details | Toyota Financial Services India Limited | ₹ 0.13 | 10 Mar 2015 | - | 16 Sep 2019 | Satisfied |
| 100057168 View Details | Others | ₹ 0.07 | 30 Aug 2016 | - | 07 Sep 2019 | Satisfied |
| 100023098 View Details | Axis Bank Limited | ₹ 0.03 | 24 Feb 2016 | - | 17 Jul 2019 | Satisfied |
| 100023399 View Details | Axis Bank Limited | ₹ 0.05 | 24 Feb 2016 | - | 17 Jul 2019 | Satisfied |
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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.