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Ims Learning Resources Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ims Learning Resources Private Limited has 17 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.16 Cr and 15 satisfied charges worth Rs 50.76 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 18 Nov 2025 in favour of Hdfc Bank Limited for Rs 4.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 8.16 Cr

₹8.16 crore

₹50.76 crore

6

Others

Creation

18 Nov 2025

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100309853 View DetailsOthers₹ 2.00 25 Nov 2019-21 Jul 2023 Satisfied 20000000.0
100058159 View DetailsOthers₹ 5.30 20 Oct 2016-21 Jul 2023 Satisfied 53000000.0
100225617 View DetailsOthers₹ 8.00 16 Oct 2018-26 Apr 2023 Satisfied 80000000.0
100503692 View DetailsOthers₹ 1.50 15 Mar 2021-25 Apr 2023 Satisfied 15004000.0
100065200 View DetailsOthers₹ 2.15 17 Oct 2016-24 Apr 2023 Satisfied 21500000.0
10594739 View DetailsDeutsche Bank Ag₹ 6.00 31 Aug 2015-24 Apr 2023 Satisfied 60000000.0
100192851 View DetailsOthers₹ 0.65 31 May 2018-07 Sep 2020 Satisfied 6500000.0
10081909 View DetailsIcici Bank Limited₹ 2.50 12 Dec 2007-09 May 2019 Satisfied 25000000.0
10150614 View DetailsIcici Bank Limited₹ 1.00 30 Apr 2007-09 May 2019 Satisfied 10000000.0
100057310 View DetailsOthers₹ 2.15 10 Oct 2016-03 Jan 2019 Satisfied 21500000.0
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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.