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Imprints Infrastructure And Logistics Limited loan details

Charges taken from banks & financial institutes

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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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10190966 View Details3I Infotech Trusteeship Services Limited₹ 6.00 05 Dec 200905 Jan 201205 Feb 2021 Satisfied 60000000.0
100641661 View DetailsOthers₹ 5.00 27 Aug 2022-- Open 50000000.0
100555969 View DetailsOthers₹ 0.42 14 Mar 2022-- Open 4227546.0
100522890 View DetailsAxis Bank Limited₹ 3.00 13 Dec 2021-- Open 30000000.0
100447209 View DetailsHdfc Bank Limited₹ 4.00 05 May 2021-- Open 40000000.0
100420039 View DetailsOthers₹ 0.50 01 Mar 2021-- Open 5000000.0
100426567 View DetailsHdfc Bank Limited₹ 4.69 01 Jan 2021-- Open 46863940.0
100423058 View DetailsOthers₹ 5.81 30 Dec 2020-- Open 58050000.0
100403722 View DetailsAxis Bank Limited₹ 11.06 29 Oct 2020-- Open 110631536.0
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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.