Imperium Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imperium Overseas Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 9.05 Cr and 3 satisfied charges worth Rs 4.14 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 17 Mar 2025 for Rs 3.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.81 Cr
- Others : 4.25 Cr
₹905.08 lakh
₹413.92 lakh
5
Others
Satisfaction
14 May 2025
₹146.42 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100584603 View Details | Axis Bank Limited | ₹ 146.42 | 07 Jun 2022 | - | 14 May 2025 | Satisfied |
| 10533200 View Details | Canara Bank | ₹ 95.00 | 03 Nov 2014 | - | 23 Aug 2017 | Satisfied |
| 10289364 View Details | State Bank Of India | ₹ 172.50 | 21 Apr 2011 | - | 27 Oct 2014 | Satisfied |
| 101077677 View Details | Others | ₹ 325.00 | 17 Mar 2025 | - | - | Open |
| 101071886 View Details | Hdfc Bank Limited | ₹ 45.14 | 28 Jan 2025 | - | - | Open |
| 101054299 View Details | Hdfc Bank Limited | ₹ 28.00 | 03 Jan 2025 | - | - | Open |
| 100997491 View Details | Others | ₹ 62.50 | 15 Oct 2024 | - | - | Open |
| 100997492 View Details | Others | ₹ 37.00 | 07 Oct 2024 | - | - | Open |
| 101004329 View Details | Hdfc Bank Limited | ₹ 34.20 | 30 Sep 2024 | - | - | Open |
| 100951986 View Details | Hdfc Bank Limited | ₹ 28.99 | 01 Jul 2024 | - | - | 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.