Impression Securities Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 Delhi (India) Active
Impression Securities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impression Securities Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 43.30 Cr and 3 satisfied charges worth Rs 36.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Jul 2023 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 43.30 Cr
₹43.30 crore
₹36.50 crore
3
Hdfc Bank Limited
Modification
12 Sep 2025
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10481598 View Details | Others | ₹ 8.00 | 30 Jan 2014 | 18 Mar 2017 | 27 Sep 2018 | Satisfied |
| 10438944 View Details | Hdfc Bank Limited | ₹ 12.00 | 28 Jun 2013 | - | 01 Feb 2014 | Satisfied |
| 10031284 View Details | State Bank Of Patiala | ₹ 16.50 | 21 Dec 2006 | 01 Apr 2013 | 19 Aug 2013 | Satisfied |
| 100759066 View Details | Hdfc Bank Limited | ₹ 0.30 | 31 Jul 2023 | - | - | Open |
| 100216492 View Details | Hdfc Bank Limited | ₹ 43.00 | 09 Nov 2018 | 12 Sep 2025 | - | 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.