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Impex Distribution Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Impex Distribution Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.10 Cr. The largest open charges are held by The South Indian Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Aug 2025 in favour of Hdfc Bank Limited for Rs 1.00 M and is open.

Charges Breakdown by Lending Institutions

  • The South Indian Bank Limited : 1.00 Cr
  • Hdfc Bank Limited : 0.10 Cr

₹110.00 lakh

-

2

The South Indian Bank Limited

Creation

11 Aug 2025

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101151301 View DetailsHdfc Bank Limited₹ 10.00 11 Aug 2025-- Open 1000000.0
100969571 View DetailsThe South Indian Bank Limited₹ 100.00 02 Aug 2024-- Open 10000000.0
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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.