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Imperial Sewing Machine Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Imperial Sewing Machine Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 3.14 Cr. The largest open charges are held by Union Bank Of India, Ecl Finance Limited and Thesarswatco-Op Bankltd.. The most recent charge was created on 22 Dec 2011 in favour of Ecl Finance Limited for Rs 1.13 Cr and is open.

Charges Breakdown by Lending Institutions

  • Union Bank Of India : 1.60 Cr
  • Ecl Finance Limited : 1.13 Cr
  • Thesarswatco-Op Bankltd. : 0.23 Cr
  • Hdfc Bank Limited : 0.18 Cr

₹313.50 lakh

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4

Ecl Finance Limited

Creation

22 Dec 2011

₹113.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10331103 View DetailsEcl Finance Limited₹ 113.00 22 Dec 2011-- Open 11300000.0
10096004 View DetailsUnion Bank Of India₹ 60.00 07 Mar 2008-- Open 6000000.0
10103948 View DetailsHdfc Bank Limited₹ 17.50 04 Jan 2008-- Open 1750000.0
80053285 View DetailsUnion Bank Of India₹ 100.00 25 Mar 200603 Apr 2009- Open 10000000.0
90164146 View DetailsThesarswatco-Op Bankltd.₹ 23.00 22 Jun 2001-- Open 2300000.0
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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.