Imperial Procurement Services Limited - Loans (Charges)
Founded in 1990 and headquartered in Tamil Nadu, India.
1990 Chennai, Tamil Nadu (India) Active
Imperial Procurement Services Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Procurement Services Limited has 25 charges registered with the Registrar of Companies: 2 open charges worth Rs 258.00 Cr and 23 satisfied charges worth Rs 144.45 Cr. The largest open charges are held by Punjab National Bank and Global Trust Bank Ltd. The most recent charge was created on 08 Feb 2006 in favour of Sicom Limited for Rs 20.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 250.00 Cr
- Global Trust Bank Ltd : 8.00 Cr
₹258.00 crore
₹144.45 crore
7
Punjab National Bank
Satisfaction
16 Apr 2009
₹1.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80053082 View Details | Srei Infrastructure Finance Limited | ₹ 1.90 | 22 Dec 2005 | - | 16 Apr 2009 | Satisfied |
| 80043393 View Details | Srei Infrastructure Fi Nce Limited | ₹ 1.90 | 22 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043394 View Details | Srei Infrastructure Finance Limited | ₹ 2.95 | 22 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043395 View Details | Srei Infrastructure Finance Limited | ₹ 2.25 | 22 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043386 View Details | Srei Infrastructure Finance Limited | ₹ 2.44 | 15 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043387 View Details | Srei Infrastructure Finance Limited | ₹ 3.36 | 15 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043388 View Details | Srei Infrastructure Finance Limited | ₹ 2.70 | 15 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043389 View Details | Srei Infrastructure Finance Limited | ₹ 2.17 | 15 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043390 View Details | Srei Infrastructure Finance Limited | ₹ 2.45 | 15 Dec 2005 | - | 19 Mar 2009 | Satisfied |
| 80043391 View Details | Srei Infrastructure Fi Nce Limited | ₹ 3.73 | 15 Dec 2005 | - | 19 Mar 2009 | 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.