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Impressia Imaging Pvt. Ltd. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Impressia Imaging Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.07 Cr and 3 satisfied charges worth Rs 4.80 Cr. The lender named on its open charges is Andhra Bank. The most recent charge was created on 29 May 2012 in favour of Andhra Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Andhra Bank : 11.07 Cr

₹11.07 crore

₹4.80 crore

2

Andhra Bank

Creation

29 May 2012

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10253828 View DetailsAndhra Bank₹ 0.20 01 Nov 2010-07 Apr 2011 Satisfied 2000000.0
10185176 View DetailsAndhra Bank₹ 0.60 11 Nov 2009-07 Apr 2011 Satisfied 6000000.0
10057455 View DetailsIndian Overseas Bank₹ 4.00 14 Jun 200717 Mar 200825 Mar 2009 Satisfied 40000000.0
10359869 View DetailsAndhra Bank₹ 1.00 29 May 2012-- Open 10000000.0
10173501 View DetailsAndhra Bank₹ 0.09 20 Jul 2009-- Open 876000.0
10159587 View DetailsAndhra Bank₹ 9.98 19 Mar 200926 Sep 2011- Open 99832000.0
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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.