Aic Metaliks Private Limited - Loans (Charges)
Founded in 2004 and headquartered in West Bengal, India.
2004 Kolkata, West Bengal (India) Active
Aic Metaliks Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aic Metaliks Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 391.00 Cr and 2 satisfied charges worth Rs 41.56 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 03 Jul 2025 in favour of Hdfc Bank Limited for Rs 65.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 171.00 Cr
- Others : 105.00 Cr
- Hdfc Bank Limited : 65.00 Cr
- Axis Bank Limited : 50.00 Cr
₹391.00 crore
₹41.56 crore
6
Canara Bank
Modification
03 Jul 2025
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451501 View Details | Bank Of Baroda | ₹ 32.25 | 20 Aug 2013 | - | 04 Aug 2021 | Satisfied |
| 10214448 View Details | Bank Of Borada | ₹ 9.31 | 29 Mar 2010 | - | 04 Aug 2021 | Satisfied |
| 101129047 View Details | Hdfc Bank Limited | ₹ 65.00 | 03 Jul 2025 | - | - | Open |
| 100923200 View Details | Canara Bank | ₹ 171.00 | 20 May 2024 | 03 Jul 2025 | - | Open |
| 100738196 View Details | Axis Bank Limited | ₹ 50.00 | 14 Jun 2023 | 03 Jul 2025 | - | Open |
| 100738611 View Details | Others | ₹ 60.00 | 14 Jun 2023 | - | - | Open |
| 100738817 View Details | Others | ₹ 45.00 | 14 Jun 2023 | - | - | 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.