Aimchem Ingredients Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aimchem Ingredients Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 39.50 Cr and 2 satisfied charges worth Rs 25.50 Cr. The largest open charges are held by Citi Bank N.A. and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 31 Oct 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 20.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 16.50 Cr
- Others : 3.00 Cr
₹39.50 crore
₹25.50 crore
4
Citi Bank N.A.
Modification
21 Nov 2024
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100720474 View Details | Others | ₹ 6.00 | 28 Mar 2023 | - | 19 Jul 2024 | Satisfied |
| 100509525 View Details | Standard Chartered Bank | ₹ 19.50 | 13 Oct 2021 | - | 18 Aug 2023 | Satisfied |
| 101001296 View Details | Others | ₹ 3.00 | 31 Oct 2024 | - | - | Open |
| 100726609 View Details | Citi Bank N.A. | ₹ 20.00 | 25 Apr 2023 | - | - | Open |
| 100665631 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.00 | 07 Jan 2023 | 21 Nov 2024 | - | Open |
| 100665627 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.50 | 03 Jan 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.