Impro Inter-Chem Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Gujarat, India.
1996 Ankleshwar, Gujarat (India) Active
Impro Inter-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Impro Inter-Chem Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.30 Cr and 6 satisfied charges worth Rs 7.43 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 27 Jun 2022 in favour of Yes Bank Limited for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 9.30 Cr
₹929.82 lakh
₹742.60 lakh
3
Yes Bank Limited
Modification
04 Aug 2022
₹929.82 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10478419 View Details | Hdfc Bank Limited | ₹ 438.60 | 17 Feb 2014 | 25 Jan 2021 | 25 Jul 2022 | Satisfied |
| 100439433 View Details | Hdfc Bank Limited | ₹ 8.00 | 08 Apr 2021 | - | 22 Jul 2022 | Satisfied |
| 90098840 View Details | Oriental Bank Of Commerce | ₹ 15.00 | 02 Jun 1998 | - | 13 Mar 2014 | Satisfied |
| 90101842 View Details | Oriental Bank Of Commerce | ₹ 85.00 | 02 Jun 1998 | 31 May 2011 | 13 Mar 2014 | Satisfied |
| 10289808 View Details | Oriental Bank Of Commerce | ₹ 48.00 | 02 May 2011 | - | 28 Jan 2014 | Satisfied |
| 90096537 View Details | Oriental Bank Of Commerce | ₹ 148.00 | 02 Jun 1998 | 31 May 2011 | 03 Dec 2013 | Satisfied |
| 100586344 View Details | Yes Bank Limited | ₹ 929.82 | 27 Jun 2022 | 04 Aug 2022 | - | 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.