Imperial Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperial Spirits Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.76 Cr and 19 satisfied charges worth Rs 315.84 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Jul 2025 in favour of Axis Bank Limited for Rs 1.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.10 Cr
- Others : 0.66 Cr
₹12.76 crore
₹315.84 crore
6
State Bank Of Hyderabad
Creation
25 Jul 2025
₹1.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100506333 View Details | The Catholic Syrian Bank Ltd | ₹ 2.34 | 29 Nov 2021 | - | 13 Feb 2025 | Satisfied |
| 100412412 View Details | The Catholic Syrian Bank Ltd | ₹ 10.86 | 13 Jan 2021 | 23 Apr 2021 | 13 Feb 2025 | Satisfied |
| 100210562 View Details | Others | ₹ 2.00 | 29 May 2018 | 14 Sep 2018 | 08 Feb 2021 | Satisfied |
| 100210823 View Details | Others | ₹ 1.00 | 29 May 2018 | 14 Sep 2018 | 08 Feb 2021 | Satisfied |
| 100209790 View Details | Others | ₹ 8.00 | 29 May 2018 | 14 Sep 2018 | 25 Jan 2021 | Satisfied |
| 10171233 View Details | State Bank Of Hyderabad | ₹ 29.67 | 16 Jul 2009 | 30 Dec 2011 | 07 Jun 2018 | Satisfied |
| 10272059 View Details | State Bank Of Hyderabad | ₹ 43.80 | 26 Feb 2011 | 15 Apr 2013 | 13 Apr 2018 | Satisfied |
| 10327551 View Details | State Bank Of Hyderabad | ₹ 72.00 | 30 Dec 2011 | - | 10 Apr 2018 | Satisfied |
| 10144166 View Details | Bank Of India | ₹ 6.00 | 09 Jan 2009 | - | 27 Mar 2018 | Satisfied |
| 10458674 View Details | State Bank Of Hyderabad | ₹ 25.00 | 05 Oct 2013 | - | 03 Mar 2018 | 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.