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Imperial Vehicles Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imperial Vehicles Private Limited has 15 charges registered with the Registrar of Companies: 12 open charges worth Rs 10.87 Cr and 3 satisfied charges worth Rs 106.75 Cr. The largest open charges are held by State Bank Of India, Hinduja Leyland Finance Limited and Canara Bank. The most recent charge was created on 17 Dec 2025 in favour of Canara Bank for Rs 1.37 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 6.50 Cr
  • Hinduja Leyland Finance Limited : 2.00 Cr
  • Canara Bank : 0.91 Cr
  • Others : 0.84 Cr
  • Hdfc Bank Limited : 0.63 Cr

₹10.87 crore

₹106.75 crore

7

Yes Bank Limited

Creation

17 Dec 2025

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100155151 View DetailsHdfc Bank Limited₹ 4.00 18 Dec 201728 Aug 202222 Feb 2024 Satisfied 40000000.0
100320675 View DetailsUnited Bank Of India₹ 2.75 28 Jan 2020-27 Jun 2022 Satisfied 27500000.0
100250600 View DetailsYes Bank Limited₹ 100.00 02 Apr 2019-03 Feb 2021 Satisfied 1000000000.0
101217180 View DetailsCanara Bank₹ 0.14 17 Dec 2025-- Open 1365000.0
101217413 View DetailsCanara Bank₹ 0.14 17 Dec 2025-- Open 1378000.0
101106051 View DetailsCanara Bank₹ 0.43 26 May 2025-- Open 4343000.0
100866206 View DetailsState Bank Of India₹ 6.50 18 Jan 202420 Jan 2025- Open 65000000.0
100737486 View DetailsOthers₹ 0.84 10 Jun 2023-- Open 8358000.0
100615536 View DetailsCanara Bank₹ 0.20 22 Sep 2022-- Open 2000000.0
100497396 View DetailsHdfc Bank Limited₹ 0.12 31 Jul 2021-- Open 1150821.0
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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

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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.