

Aic Iron Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Aic Iron Industries Private Limited has 62 charges registered with the Registrar of Companies: 54 open charges worth Rs 1,369.40 Cr and 8 satisfied charges worth Rs 130.94 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Canara Bank. The most recent charge was created on 17 Nov 2025 in favour of Hdfc Bank Limited for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 527.81 Cr
- Hdfc Bank Limited : 376.92 Cr
- Axis Bank Limited : 311.67 Cr
- Canara Bank : 88.00 Cr
- Yes Bank Limited : 65.00 Cr
₹1,369.40 crore
₹130.94 crore
8
Hdfc Bank Limited
Creation
17 Nov 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100327185 View Details | Others | ₹ 50.00 | 29 Feb 2020 | 29 Oct 2024 | 15 Jul 2025 | Satisfied |
| 100624526 View Details | Tata Capital Financial Services Limited | ₹ 7.98 | 31 Oct 2022 | 09 Dec 2022 | 28 May 2024 | Satisfied |
| 100134349 View Details | Others | ₹ 0.16 | 26 Oct 2017 | - | 16 Feb 2024 | Satisfied |
| 100341216 View Details | Others | ₹ 1.33 | 15 Apr 2020 | - | 04 Aug 2021 | Satisfied |
| 10451502 View Details | Bank Of Baroda | ₹ 32.25 | 20 Aug 2013 | - | 04 Aug 2021 | Satisfied |
| 10159106 View Details | Bank Of Baroda | ₹ 18.92 | 31 Mar 2009 | 10 Jan 2014 | 04 Aug 2021 | Satisfied |
| 10158673 View Details | Bank Of Baroda | ₹ 18.92 | 19 Mar 2009 | 10 Jan 2014 | 04 Aug 2021 | Satisfied |
| 10122028 View Details | Central Bank Of India Limited | ₹ 1.37 | 26 Sep 2006 | - | 30 Mar 2009 | Satisfied |
| 101192930 View Details | Hdfc Bank Limited | ₹ 0.12 | 17 Nov 2025 | - | - | Open |
| 101122020 View Details | Others | ₹ 60.00 | 30 Jun 2025 | - | - | Open |
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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.