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Imts Enterprise Solutions Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Imts Enterprise Solutions Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.12 Cr. The most recent charge was created on 27 Jun 2019 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 3.25 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.70 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 0.33 Cr
  • Bank Of India : 0.10 Cr
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₹112.27 lakh

3

State Bank Of India

Satisfaction

03 Feb 2021

₹32.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100277664 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 32.50 27 Jun 2019-03 Feb 2021 Satisfied 3250000.0
10121413 View DetailsState Bank Of India₹ 69.77 06 Aug 200803 Dec 200807 Mar 2017 Satisfied 6977000.0
10007731 View DetailsBank Of India₹ 10.00 25 Apr 2006-19 Oct 2011 Satisfied 1000000.0
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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.