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Impressions Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Impressions Services Private Limited has 19 charges registered with the Registrar of Companies: 12 open charges worth Rs 66.17 Cr and 7 satisfied charges worth Rs 85.39 Cr. The largest open charges are held by Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Jul 2025 in favour of Hdfc Bank Limited for Rs 3.61 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 57.00 Cr
  • Hdfc Bank Limited : 6.72 Cr
  • Standard Chartered Bank : 2.45 Cr

₹6,616.88 lakh

₹8,539.40 lakh

7

Others

Satisfaction

17 Dec 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100154225 View DetailsHdfc Bank Limited₹ 900.00 26 Dec 2017-17 Dec 2025 Satisfied 90000000.0
100290798 View DetailsOthers₹ 200.00 21 Aug 2019-28 Nov 2024 Satisfied 20000000.0
100034495 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 1,550.00 10 Jun 201628 Sep 201919 Jul 2022 Satisfied 155000000.0
100097887 View DetailsOthers₹ 2,100.00 02 May 2017-11 Oct 2021 Satisfied 210000000.0
10495913 View DetailsIcici Bank Limited₹ 2,100.00 29 May 201427 Nov 201510 Apr 2017 Satisfied 210000000.0
10038916 View DetailsThe Royal Bank Of Scotland N.V.₹ 569.40 31 Jan 200706 Sep 201001 Jul 2016 Satisfied 56940000.0
10304846 View DetailsKotak Mahindra Bank Limited₹ 1,120.00 25 Aug 201103 Jun 201318 Sep 2014 Satisfied 112000000.0
101130717 View DetailsHdfc Bank Limited₹ 36.05 18 Jul 2025-- Open 3605000.0
101128805 View DetailsOthers₹ 1,000.00 14 Jul 2025-- Open 100000000.0
101057982 View DetailsHdfc Bank Limited₹ 12.36 21 Jan 2025-- Open 1236000.0
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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.