Impressionspace Planners Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Bhopal, Madhya Pradesh (India) Merged
Impressionspace Planners Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impressionspace Planners Private Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 90.11 Cr. The most recent charge was created on 29 Nov 2022 for Rs 28.39 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 40.56 Cr
- Hdfc Bank Limited : 34.05 Cr
- Uco Bank : 8.00 Cr
- Tata Capital Financial Services Limited : 7.50 Cr
-
₹9,011.41 lakh
4
Others
Satisfaction
31 Dec 2022
₹2,839.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100649343 View Details | Others | ₹ 2,839.00 | 29 Nov 2022 | - | 31 Dec 2022 | Satisfied |
| 100628773 View Details | Others | ₹ 1,217.00 | 21 Oct 2022 | - | 15 Dec 2022 | Satisfied |
| 100326985 View Details | Hdfc Bank Limited | ₹ 59.81 | 05 Feb 2020 | 25 Nov 2020 | 04 Jul 2022 | Satisfied |
| 100330134 View Details | Hdfc Bank Limited | ₹ 1,789.80 | 05 Feb 2020 | 25 Nov 2020 | 04 Jul 2022 | Satisfied |
| 100300735 View Details | Hdfc Bank Limited | ₹ 1,555.80 | 18 Oct 2019 | 25 Nov 2020 | 04 Jul 2022 | Satisfied |
| 100178032 View Details | Uco Bank | ₹ 800.00 | 18 Mar 2018 | - | 01 Jan 2020 | Satisfied |
| 100125524 View Details | Tata Capital Financial Services Limited | ₹ 750.00 | 21 Jul 2017 | 05 Dec 2018 | 13 Dec 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.