Aic Casting Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aic Casting Pvt. Ltd. has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 90.75 Cr. The most recent charge was created on 23 Jul 2018 in favour of Sidbi for Rs 4.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 64.60 Cr
- Bank Of Borada : 24.84 Cr
- Sidbi : 1.30 Cr
₹60.30 crore
₹90.75 crore
3
Bank Of Baroda
Satisfaction
28 Mar 2024
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100192002 View Details | Sidbi | ₹ 0.45 | 23 Jul 2018 | - | 28 Mar 2024 | Satisfied |
| 100085056 View Details | Sidbi | ₹ 0.85 | 03 Feb 2017 | - | 28 Mar 2024 | Satisfied |
| 10478594 View Details | Bank Of Baroda | ₹ 18.92 | 10 Jan 2014 | - | 04 Aug 2021 | Satisfied |
| 10452266 View Details | Bank Of Baroda | ₹ 32.25 | 20 Aug 2013 | - | 04 Aug 2021 | Satisfied |
| 10214446 View Details | Bank Of Borada | ₹ 9.31 | 29 Mar 2010 | - | 04 Aug 2021 | Satisfied |
| 10218168 View Details | Bank Of Baroda | ₹ 0.06 | 04 May 2010 | - | 18 Feb 2020 | Satisfied |
| 10161790 View Details | Bank Of Baroda | ₹ 0.06 | 19 May 2009 | - | 18 Feb 2020 | Satisfied |
| 10269022 View Details | Bank Of Baroda | ₹ 13.31 | 04 Feb 2011 | 18 Apr 2013 | 29 Jan 2020 | Satisfied |
| 10214451 View Details | Bank Of Borada | ₹ 6.00 | 30 Mar 2010 | - | 29 Jan 2020 | Satisfied |
| 10068427 View Details | Bank Of Borada | ₹ 9.53 | 31 Aug 2007 | 29 Mar 2011 | 29 Jan 2020 | 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.