Imperial Malts Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
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 | ||||||||||||||||||||||||||||||||||||||||
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| 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 | ||||||||||||||||||||||||||||||||||||||||