Aimil Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aimil Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 52.30 Cr and 5 satisfied charges worth Rs 28.68 Cr. The largest open charges are held by State Bank Of India and Citi Bank N.A.. The most recent charge was created on 30 Dec 2017 for Rs 5.61 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 43.30 Cr
- Citi Bank N.A. : 9.00 Cr
₹52.30 crore
₹28.68 crore
4
State Bank Of India
Satisfaction
27 Jan 2025
₹5.61 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146253 View Details | Others | ₹ 5.61 | 30 Dec 2017 | 30 Jul 2020 | 27 Jan 2025 | Satisfied |
| 100055861 View Details | Hdfc Bank Limited | ₹ 11.00 | 25 May 2016 | - | 05 Apr 2023 | Satisfied |
| 10598249 View Details | Hdfc Bank Limited | ₹ 3.00 | 03 Oct 2015 | 14 Nov 2022 | 05 Apr 2023 | Satisfied |
| 100035241 View Details | Citi Bank N.A. | ₹ 9.00 | 22 Jun 2016 | - | 26 Dec 2018 | Satisfied |
| 90061122 View Details | State Bank Of India | ₹ 0.07 | 26 Mar 1997 | - | 07 Aug 2014 | Satisfied |
| 10269044 View Details | Citi Bank N.A. | ₹ 9.00 | 22 Feb 2011 | 12 Dec 2018 | - | Open |
| 90040651 View Details | State Bank Of India | ₹ 43.30 | 28 Nov 1989 | 30 Mar 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.