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Imprint Concepts Private Limited loan details

Charges taken from banks & financial institutes

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Imprint Concepts Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 1 satisfied charge worth Rs 1.20 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 16 Feb 2019 in favour of Vijaya Bank for Rs 3.00 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 1.00 Cr

₹100.00 lakh

₹12.00 lakh

2

Vijaya Bank

Creation

16 Feb 2019

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10084413 View DetailsThe Catholic Syrian Bank Limited₹ 12.00 05 Jan 200825 Apr 200926 Feb 2010 Satisfied 1200000.0
100247381 View DetailsVijaya Bank₹ 30.00 16 Feb 2019-- Open 3000000.0
10213225 View DetailsVijaya Bank₹ 70.00 09 Mar 201007 Mar 2014- Open 7000000.0
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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

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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.