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Aimco Pesticides Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aimco Pesticides Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.00 Cr and 8 satisfied charges worth Rs 56.89 Cr. The lender named on its open charges is Industrial Development Bank Of India. The most recent charge was created on 04 Mar 2022 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Industrial Development Bank Of India : 5.00 Cr

₹30.00 crore

₹56.89 crore

7

Others

Modification

25 Oct 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90217642 View DetailsIcici Limited₹ 25.00 07 Jan 199324 Mar 199920 Sep 2022 Satisfied 250000000.0
90217639 View DetailsThe Industrial Crdit And Investment Corporation Of India Ltd₹ 2.50 04 Jan 1993-20 Sep 2022 Satisfied 25000000.0
100266422 View DetailsOthers₹ 13.00 25 Mar 201917 May 201911 Mar 2022 Satisfied 130000000.0
100385130 View DetailsOthers₹ 1.90 19 Sep 2020-18 Nov 2021 Satisfied 19000000.0
90219968 View DetailsThe State Industrial & Investment Corp. Of Maharashtra Ltd₹ 0.99 02 Aug 199302 Aug 199330 May 2019 Satisfied 9870000.0
90218248 View DetailsAbhigam Consultants Pvt Ltd₹ 5.00 16 Apr 199907 Dec 200927 May 2019 Satisfied 50000000.0
90219010 View DetailsState Bank Of India₹ 4.25 29 Mar 1995-20 Jun 2014 Satisfied 42500000.0
90219637 View DetailsState Bank Of India₹ 4.25 29 Mar 199523 Dec 200520 Jun 2014 Satisfied 42500000.0
100552515 View DetailsOthers₹ 25.00 04 Mar 202225 Oct 2023- Open 250000000.0
90218247 View DetailsIndustrial Development Bank Of India₹ 5.00 14 Apr 1999-- Open 50000000.0
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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.