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Aic Iron Industries Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100327185 View DetailsOthers₹ 50.00 29 Feb 202029 Oct 202415 Jul 2025 Satisfied 500000000.0
100624526 View DetailsTata Capital Financial Services Limited₹ 7.98 31 Oct 202209 Dec 202228 May 2024 Satisfied 79800000.0
100134349 View DetailsOthers₹ 0.16 26 Oct 2017-16 Feb 2024 Satisfied 1648000.0
100341216 View DetailsOthers₹ 1.33 15 Apr 2020-04 Aug 2021 Satisfied 13300000.0
10451502 View DetailsBank Of Baroda₹ 32.25 20 Aug 2013-04 Aug 2021 Satisfied 322500000.0
10159106 View DetailsBank Of Baroda₹ 18.92 31 Mar 200910 Jan 201404 Aug 2021 Satisfied 189200000.0
10158673 View DetailsBank Of Baroda₹ 18.92 19 Mar 200910 Jan 201404 Aug 2021 Satisfied 189200000.0
10122028 View DetailsCentral Bank Of India Limited₹ 1.37 26 Sep 2006-30 Mar 2009 Satisfied 13744000.0
101192930 View DetailsHdfc Bank Limited₹ 0.12 17 Nov 2025-- Open 1200000.0
101122020 View DetailsOthers₹ 60.00 30 Jun 2025-- Open 600000000.0
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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.