What does it mean when Imperial Procurement Services Limited has charges?

It means Imperial Procurement Services Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45203TN1990PLC026337), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Imperial Procurement Services Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Imperial Procurement Services Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Imperial Procurement Services Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Imperial Procurement Services Limited, with the most recent activity at…

1990-01-24 Chennai, Tamil Nadu Active Unlisted Active Compliant

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IP Imperial Procurement Services Limited

Open charges

258.00 cr

Closed charges

144.45 cr

Total

402.45 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Punjab National Bank	1	250.00 cr
2	Uti Bank Limited	4	86.45 cr
3	Srei Infrastructure Finance Limited	14	28.23 cr
4	Sicom Limited	1	20.00 cr
5	Srei Infrastructure Fi Nce Limited	3	8.78 cr
6	Global Trust Bank Ltd	1	8.00 cr
7	Sree Infrastructure Finance Ltd.	1	99.10 Lakh

All charges (25) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
80040896	Sicom Limited	08 Feb 2006	-	02 Jan 2008	20.00 cr	Closed
80043393	Srei Infrastructure Fi Nce Limited	22 Dec 2005	-	19 Mar 2009	1.90 cr	Closed
80043394	Srei Infrastructure Finance Limited	22 Dec 2005	-	19 Mar 2009	2.95 cr	Closed
80043395	Srei Infrastructure Finance Limited	22 Dec 2005	-	19 Mar 2009	2.25 cr	Closed
80053082	Srei Infrastructure Finance Limited	22 Dec 2005	-	16 Apr 2009	1.90 cr	Closed
80043386	Srei Infrastructure Finance Limited	15 Dec 2005	-	19 Mar 2009	2.44 cr	Closed
80043387	Srei Infrastructure Finance Limited	15 Dec 2005	-	19 Mar 2009	3.36 cr	Closed
80043388	Srei Infrastructure Finance Limited	15 Dec 2005	-	19 Mar 2009	2.70 cr	Closed
80043389	Srei Infrastructure Finance Limited	15 Dec 2005	-	19 Mar 2009	2.17 cr	Closed
80043390	Srei Infrastructure Finance Limited	15 Dec 2005	-	19 Mar 2009	2.45 cr	Closed
80043391	Srei Infrastructure Fi Nce Limited	15 Dec 2005	-	19 Mar 2009	3.73 cr	Closed
80043392	Srei Infrastructure Fi Nce Limited	15 Dec 2005	-	19 Mar 2009	3.15 cr	Closed
80043381	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	96.04 Lakh	Closed
80043382	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	2.11 cr	Closed
80043383	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	99.12 Lakh	Closed
80043384	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	96.27 Lakh	Closed
80043385	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	99.92 Lakh	Closed
90290991	Sree Infrastructure Finance Ltd.	08 Dec 2005	-	19 Mar 2009	99.10 Lakh	Closed
80043380	Srei Infrastructure Finance Limited	08 Dec 2005	-	19 Mar 2009	1.98 cr	Closed
90290958	Punjab National Bank	26 Nov 2005	-	-	250.00 cr	Open
90294030	Global Trust Bank Ltd	07 Mar 2003	05 Feb 2005	-	8.00 cr	Open
80046414	Uti Bank Limited	22 Aug 2002	-	02 Jul 2008	16.51 cr	Closed
80046415	Uti Bank Limited	26 Mar 2002	-	20 Jun 2008	27.47 cr	Closed
80046416	Uti Bank Limited	26 Mar 2002	-	20 Jun 2008	27.47 cr	Closed
80046413	Uti Bank Limited	07 Aug 1998	-	02 Jul 2008	15.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Imperial Procurement Services Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Imperial Procurement Services Limited (CIN: U45203TN1990PLC026337). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Imperial Procurement Services Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Imperial Procurement Services Limited - Charges

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