Imprints Infrastructure And Logistics Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Imprints Infrastructure And Logistics Limited has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 34.48 Cr and 1 satisfied charge worth Rs 6.00 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 27 Aug 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 14.06 Cr
- Others : 11.73 Cr
- Hdfc Bank Limited : 8.69 Cr
₹34.48 crore
₹6.00 crore
4
Axis Bank Limited
Creation
27 Aug 2022
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10190966 View Details | 3I Infotech Trusteeship Services Limited | ₹ 6.00 | 05 Dec 2009 | 05 Jan 2012 | 05 Feb 2021 | Satisfied |
| 100641661 View Details | Others | ₹ 5.00 | 27 Aug 2022 | - | - | Open |
| 100555969 View Details | Others | ₹ 0.42 | 14 Mar 2022 | - | - | Open |
| 100522890 View Details | Axis Bank Limited | ₹ 3.00 | 13 Dec 2021 | - | - | Open |
| 100447209 View Details | Hdfc Bank Limited | ₹ 4.00 | 05 May 2021 | - | - | Open |
| 100420039 View Details | Others | ₹ 0.50 | 01 Mar 2021 | - | - | Open |
| 100426567 View Details | Hdfc Bank Limited | ₹ 4.69 | 01 Jan 2021 | - | - | Open |
| 100423058 View Details | Others | ₹ 5.81 | 30 Dec 2020 | - | - | Open |
| 100403722 View Details | Axis Bank Limited | ₹ 11.06 | 29 Oct 2020 | - | - | 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.