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Imperial Martor Engine Tubes Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imperial Martor Engine Tubes Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 2 satisfied charges worth Rs 3.67 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 29 Jun 2018 for Rs 1.74 M and is closed.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 2.50 Cr

₹2.50 crore

₹3.67 crore

2

Citi Bank N.A.

Satisfaction

14 Jun 2022

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155737 View DetailsCiti Bank N.A.₹ 3.50 06 Feb 2018-14 Jun 2022 Satisfied 35000000.0
100201055 View DetailsOthers₹ 0.17 29 Jun 2018-27 May 2021 Satisfied 1740000.0
100155733 View DetailsCiti Bank N.A.₹ 2.50 06 Feb 2018-- Open 25000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.