Impex Commercial Private Limited - Loans (Charges)
Founded in 2007 and headquartered in Madhya Pradesh, India.
2007 Dhar, Madhya Pradesh (India) Active
Impex Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impex Commercial Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.75 Cr and 3 satisfied charges worth Rs 11.99 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 01 Aug 2023 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 13.57 Cr
- Others : 0.18 Cr
₹13.75 crore
₹11.99 crore
3
Hdfc Bank Limited
Creation
01 Aug 2023
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10571667 View Details | Bank Of India | ₹ 4.50 | 22 Aug 2014 | - | 30 Jun 2021 | Satisfied |
| 10164537 View Details | Bank Of India | ₹ 6.50 | 08 Jun 2009 | 22 Aug 2014 | 30 Jun 2021 | Satisfied |
| 10164539 View Details | Bank Of India | ₹ 0.99 | 08 Jun 2009 | - | 30 Jun 2021 | Satisfied |
| 100768893 View Details | Others | ₹ 0.18 | 01 Aug 2023 | - | - | Open |
| 100168434 View Details | Hdfc Bank Limited | ₹ 13.57 | 27 Jan 2018 | 20 Apr 2021 | - | 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.