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Aicam Engineering Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aicam Engineering Limited has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 13.39 Cr. The largest open charges are held by Uco Bank, The Ind. Finance Corp . Of India Ltd. and The Ind. Finance Corp. Of India Ltd.. The most recent charge was created on 14 Sep 1994 in favour of The Ind. Finance Corp. Of India Ltd. for Rs 1.26 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 6.92 Cr
  • The Ind. Finance Corp . Of India Ltd. : 1.64 Cr
  • The Ind. Finance Corp. Of India Ltd. : 1.26 Cr
  • United Commercial Bank : 1.10 Cr
  • Karnataka Bank Ltd. : 0.83 Cr
  • Others : 1.64 Cr

₹13.39 crore

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9

Uco Bank

Modification

04 Oct 2005

₹1.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90285089 View DetailsThe Ind. Finance Corp. Of India Ltd.₹ 1.26 14 Sep 1994-- Open 12600000.0
90285075 View DetailsThe Ind. Finance Corp . Of India Ltd.₹ 0.70 10 Jan 199429 Sep 1995- Open 7000000.0
90284722 View DetailsUco Bank₹ 6.45 22 Oct 199224 Jan 1996- Open 64500000.0
90285001 View DetailsThe Ind. Finance Corp . Of India Ltd.₹ 0.21 22 Dec 198929 Sep 1995- Open 2100000.0
90284964 View DetailsThe Ind. Finance Corp . Of India Ltd.₹ 0.73 20 Jan 198829 Sep 1995- Open 7300000.0
90285811 View DetailsInd. Finance Corp Of India₹ 0.73 20 Jan 1988-- Open 7300000.0
90284945 View DetailsKarnataka Bank Ltd.₹ 0.28 02 Mar 198705 Oct 1987- Open 2756564.0
90284944 View DetailsKarnataka Bank Ltd.₹ 0.28 21 Feb 198708 Jun 1986- Open 2756564.0
90285807 View DetailsKarnataka Bank Ltd.₹ 0.28 21 Feb 198723 Jan 1991- Open 2756564.0
90284672 View DetailsIndian Bank₹ 0.07 08 Dec 198623 Jan 1987- Open 700000.0
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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

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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.