Ims Mercantiles Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ims Mercantiles Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 36.62 Cr and 4 satisfied charges worth Rs 35.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 04 Jan 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 36.09 Cr
- Others : 0.53 Cr
₹36.62 crore
₹35.82 crore
6
Hdfc Bank Limited
Creation
04 Jan 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10330299 View Details | Axis Bank Limited | ₹ 16.15 | 30 Dec 2011 | 03 Jun 2014 | 17 Apr 2015 | Satisfied |
| 10162607 View Details | State Bank Of Mysore | ₹ 14.32 | 15 Jun 2009 | 01 Jul 2011 | 20 Apr 2012 | Satisfied |
| 10003221 View Details | Bank Of India | ₹ 4.50 | 06 May 2006 | 11 Apr 2009 | 21 Nov 2009 | Satisfied |
| 80008817 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 12 Aug 2004 | 13 Oct 2005 | 31 Jul 2006 | Satisfied |
| 101034441 View Details | Hdfc Bank Limited | ₹ 0.75 | 04 Jan 2025 | - | - | Open |
| 100924407 View Details | Hdfc Bank Limited | ₹ 0.06 | 20 Mar 2024 | - | - | Open |
| 100889513 View Details | Hdfc Bank Limited | ₹ 0.13 | 22 Feb 2024 | - | - | Open |
| 100604545 View Details | Others | ₹ 0.53 | 28 Jul 2022 | - | - | Open |
| 10559628 View Details | Hdfc Bank Limited | ₹ 35.15 | 17 Feb 2015 | 26 Dec 2024 | - | 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.