Imperial Malts Limited - Loans (Charges)

Founded in 1981 and headquartered in Delhi, India.

1981 | New Delhi, Delhi (India) | Active
Last Updated:

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100616438 View DetailsCiti Bank N.A. 12.00 11 Aug 202219 Sep 202327 Feb 2025 Satisfied 120000000.0

Charges

Explore detailed charge history and access legal charge documents with a Premium subscription.

View detailed charge history
10269439 View DetailsAxis Bank Limited 8.00 21 Jan 201124 Nov 202212 Jul 2023 Satisfied 80000000.0
100372489 View DetailsAxis Bank Limited 2.73 08 Jul 2020-09 Aug 2022 Satisfied 27300000.0
100266262 View DetailsHdfc Bank Limited 0.07 10 May 2019-10 May 2022 Satisfied 654598.0
100144526 View DetailsHdfc Bank Limited 0.16 17 Oct 2017-08 Dec 2020 Satisfied 1600000.0
100087002 View DetailsHdfc Bank Limited 0.50 03 Mar 2017-04 Sep 2020 Satisfied 5000000.0
10557303 View DetailsToyota Financial Services India Limited 0.13 10 Mar 2015-16 Sep 2019 Satisfied 1250000.0
100057168 View DetailsOthers 0.07 30 Aug 2016-07 Sep 2019 Satisfied 700000.0
100023098 View DetailsAxis Bank Limited 0.03 24 Feb 2016-17 Jul 2019 Satisfied 340000.0
100023399 View DetailsAxis Bank Limited 0.05 24 Feb 2016-17 Jul 2019 Satisfied 480000.0