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Imperial Online Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Imperial Online Services Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 15.00 Cr and 2 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 27 Feb 2023 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 15.00 Cr

₹15.00 crore

₹5.35 crore

3

Others

Modification

15 Feb 2024

₹15.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100505975 View DetailsHdfc Bank Limited₹ 3.20 10 Nov 2021-28 Nov 2023 Satisfied 31950000.0
100157674 View DetailsCanara Bank₹ 2.15 03 Feb 201814 Aug 202003 Jan 2022 Satisfied 21500000.0
100701708 View DetailsOthers₹ 15.00 27 Feb 202315 Feb 2024- Open 150000000.0
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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

Verified entity values are shown only after access is granted.

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.