Ai Champdany Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ai Champdany Industries Limited has 40 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.25 Cr and 38 satisfied charges worth Rs 632.86 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 29 Oct 2020 in favour of Indian Bank for Rs 7.78 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 1.25 Cr
₹1.25 crore
₹632.86 crore
15
Others
Satisfaction
12 Sep 2024
₹73.07 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10111854 View Details | Others | ₹ 73.07 | 12 Jun 2008 | 30 Jun 2021 | 12 Sep 2024 | Satisfied |
| 10031463 View Details | Others | ₹ 73.07 | 04 Jan 2007 | 30 Jun 2021 | 12 Sep 2024 | Satisfied |
| 100362982 View Details | Others | ₹ 0.33 | 20 Apr 2020 | - | 25 Jun 2024 | Satisfied |
| 100377920 View Details | Idbi Bank Limited | ₹ 1.20 | 01 Oct 2020 | - | 30 Jun 2023 | Satisfied |
| 100197421 View Details | Others | ₹ 50.00 | 20 Jul 2018 | - | 19 Nov 2019 | Satisfied |
| 10539336 View Details | Idbi Bank Limited | ₹ 20.00 | 29 Dec 2014 | - | 13 May 2019 | Satisfied |
| 10595106 View Details | Export Import Bank Of India | ₹ 15.00 | 29 Sep 2015 | - | 28 Aug 2018 | Satisfied |
| 10505690 View Details | Bank Of Baroda | ₹ 15.00 | 04 Jun 2014 | - | 01 Aug 2018 | Satisfied |
| 10430749 View Details | Union Bank Of India | ₹ 13.70 | 17 May 2013 | - | 20 Aug 2014 | Satisfied |
| 10437884 View Details | Export-Import Bank Of India | ₹ 15.00 | 19 Jul 2013 | - | 25 Jul 2014 | Satisfied |
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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.