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Azad Impex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Azad Impex Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.75 Cr and 2 satisfied charges worth Rs 33.50 Cr. The open charge is held by The Karur Vysya Bank Limited. The most recent charge was created on 10 Mar 2015 in favour of The Karur Vysya Bank Limited for Rs 50.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Karur Vysya Bank Limited : 50.75 Cr

₹50.75 crore

₹33.50 crore

2

The Karur Vysya Bank Limited

Satisfaction

14 May 2015

₹3.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10147231 View DetailsCorporation Bank₹ 30.00 25 Feb 200929 Jan 201314 May 2015 Satisfied 300000000.0
10081606 View DetailsCorporation Bank₹ 3.50 19 Nov 2007-14 May 2015 Satisfied 35000000.0
10561341 View DetailsThe Karur Vysya Bank Limited₹ 50.75 10 Mar 2015-- Open 507500000.0
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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.