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Imtiaz Shan Constructions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imtiaz Shan Constructions Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 57.83 Cr. The largest open charges are held by Hdfc Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 2.94 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 40.29 Cr
  • Others : 16.23 Cr
  • Tata Capital Financial Services Limited : 1.31 Cr

₹57.83 crore

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3

Hdfc Bank Limited

Creation

13 Oct 2025

₹0.29 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101182810 View DetailsHdfc Bank Limited₹ 0.29 13 Oct 2025-- Open 2943438.0
101049304 View DetailsHdfc Bank Limited₹ 40.00 06 Feb 202529 Mar 2025- Open 400000000.0
100967870 View DetailsOthers₹ 1.23 20 Jul 2024-- Open 12330000.0
100886462 View DetailsOthers₹ 3.00 04 Mar 2024-- Open 30000000.0
100887866 View DetailsOthers₹ 12.00 04 Mar 2024-- Open 120000000.0
100838286 View DetailsTata Capital Financial Services Limited₹ 0.47 29 Nov 2023-- Open 4744437.0
100605678 View DetailsTata Capital Financial Services Limited₹ 0.83 30 Jun 2022-- Open 8326140.0
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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.