Impex Services India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impex Services India Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.25 Cr and 2 satisfied charges worth Rs 1.57 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 31 Aug 2023 for Rs 9.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.35 Cr
- Indian Overseas Bank : 0.90 Cr
₹1,224.99 lakh
₹157.00 lakh
2
Others
Satisfaction
18 Dec 2023
₹57.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100578556 View Details | Others | ₹ 57.00 | 21 Apr 2022 | 18 Jul 2022 | 18 Dec 2023 | Satisfied |
| 100241341 View Details | Others | ₹ 100.00 | 30 Jan 2019 | - | 11 Mar 2022 | Satisfied |
| 100823256 View Details | Others | ₹ 90.00 | 31 Aug 2023 | - | - | Open |
| 100613742 View Details | Indian Overseas Bank | ₹ 90.00 | 22 Sep 2022 | - | - | Open |
| 100594327 View Details | Others | ₹ 495.00 | 27 Jun 2022 | 18 Jul 2022 | - | Open |
| 100402855 View Details | Others | ₹ 549.99 | 24 Dec 2020 | 18 Jul 2022 | - | 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.