Impressive Hospitalities Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impressive Hospitalities Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.65 Cr and 3 satisfied charges worth Rs 8.34 Cr. The most recent charge was created on 28 May 2025 for Rs 1.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 16.65 Cr
₹1,665.23 lakh
₹834.00 lakh
4
Others
Modification
29 Jul 2025
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100500813 View Details | Hdfc Bank Limited | ₹ 709.50 | 03 Nov 2021 | 04 May 2024 | 10 Jan 2025 | Satisfied |
| 10476892 View Details | Bank Of India | ₹ 109.50 | 17 Jan 2014 | 23 Jun 2020 | 15 Nov 2021 | Satisfied |
| 10276257 View Details | Bank Of India Limited | ₹ 15.00 | 07 Mar 2011 | 12 Oct 2012 | 29 Feb 2020 | Satisfied |
| 101099171 View Details | Others | ₹ 165.23 | 28 May 2025 | - | - | Open |
| 100958157 View Details | Others | ₹ 1,500.00 | 29 Jul 2024 | 29 Jul 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.