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Impex Metal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Impex Metal Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 154.25 Cr and 2 satisfied charges worth Rs 11.64 Cr. The most recent charge was created on 09 Jul 2021 for Rs 1.64 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 154.25 Cr

₹15,425.00 lakh

₹1,164.00 lakh

1

Others

Satisfaction

07 Jan 2026

₹164.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100475758 View DetailsOthers₹ 164.00 09 Jul 202125 Jan 202507 Jan 2026 Satisfied 16400000.0
100235555 View DetailsOthers₹ 1,000.00 11 Jan 201917 May 201917 Mar 2021 Satisfied 100000000.0
100428771 View DetailsOthers₹ 15,425.00 24 Mar 202125 Jan 2025- Open 1542500000.0
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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.