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Incredible Management Services Private Limited loan details

Charges taken from banks & financial institutes

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Incredible Management Services Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.34 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 15 Jan 2024 in favour of Hdfc Bank Limited for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 2.00 Cr
  • Hdfc Bank Limited : 1.18 Cr
  • Icici Bank Limited : 0.16 Cr

₹334.25 lakh

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3

Yes Bank Limited

Creation

15 Jan 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100882654 View DetailsHdfc Bank Limited₹ 20.00 15 Jan 2024-- Open 2000000.0
100839424 View DetailsHdfc Bank Limited₹ 18.49 15 Nov 2023-- Open 1849000.0
100573386 View DetailsHdfc Bank Limited₹ 49.50 28 Mar 2022-- Open 4950000.0
100453516 View DetailsYes Bank Limited₹ 200.00 21 Jan 202117 Mar 2023- Open 20000000.0
100421962 View DetailsHdfc Bank Limited₹ 29.90 18 Dec 2020-- Open 2990000.0
10103441 View DetailsIcici Bank Limited₹ 16.36 30 May 2008-- Open 1635974.0
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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.