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Impressive9 Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Impressive9 Llp has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.57 Cr. The largest open charges are held by Kotak Mahindra Bank Limited, Electronica Finance Limited and Hdfc Bank Limited. The most recent charge was created on 11 Jun 2025 in favour of Electronica Finance Limited for Rs 6.48 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Limited : 8.82 Cr
  • Electronica Finance Limited : 2.58 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹1,157.14 lakh

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3

Kotak Mahindra Bank Limited

Modification

20 Aug 2025

₹881.91 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101105140 View DetailsElectronica Finance Limited₹ 64.81 11 Jun 2025-- Open 6480560.0
101100292 View DetailsElectronica Finance Limited₹ 91.45 30 May 2025-- Open 9145000.0
101090819 View DetailsElectronica Finance Limited₹ 101.65 17 Feb 2025-- Open 10164905.0
100740324 View DetailsHdfc Bank Limited₹ 17.33 16 Mar 2023-- Open 1732681.0
100419246 View DetailsKotak Mahindra Bank Limited₹ 881.91 09 Feb 202120 Aug 2025- Open 88191000.0
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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.