Imperial Rocks Llp - Loans (Charges)
Founded in 2023 and headquartered in Kerala, India.
2023 Mananthavady, Kerala (India) Active
Imperial Rocks Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Rocks Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 2.08 Cr. The largest open charges are held by Icici Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Icici Bank Limited for Rs 6.37 M and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 1.48 Cr
- Hdfc Bank Limited : 0.60 Cr
₹208.04 lakh
-
2
Icici Bank Limited
Creation
05 Mar 2024
₹63.67 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100930621 View Details | Icici Bank Limited | ₹ 63.67 | 05 Mar 2024 | - | - | Open |
| 100849149 View Details | Icici Bank Limited | ₹ 13.13 | 23 Jan 2024 | - | - | Open |
| 100851756 View Details | Hdfc Bank Limited | ₹ 60.28 | 28 Nov 2023 | - | - | Open |
| 100849315 View Details | Icici Bank Limited | ₹ 10.68 | 18 Nov 2023 | - | - | Open |
| 100849347 View Details | Icici Bank Limited | ₹ 60.28 | 18 Nov 2023 | - | - | Open |
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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.