Azad India Mobility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Azad India Mobility Limited has 13 charges registered with the Registrar of Companies: 13 satisfied charges worth Rs 12.77 Cr. The most recent charge was created on 04 Aug 2005 in favour of Industrial Development Bank Of India Limited for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Industrial Development Bank Of India Limited : 9.00 Cr
- Indian Overseas Bank : 3.70 Cr
- The Punjab National Bank : 0.08 Cr
-
₹12.77 crore
3
Industrial Development Bank Of India Limited
Satisfaction
09 May 2006
₹9.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90159277 View Details | Industrial Development Bank Of India Limited | ₹ 9.00 | 04 Aug 2005 | 08 Oct 2005 | 09 May 2006 | Satisfied |
| 90157992 View Details | Indian Overseas Bank | ₹ 0.03 | 15 Aug 2002 | - | 04 Sep 2004 | Satisfied |
| 90155609 View Details | Indian Overseas Bank | ₹ 0.30 | 11 Oct 1982 | - | 02 Sep 2004 | Satisfied |
| 90155607 View Details | Indian Overseas Bank | ₹ 0.99 | 06 Aug 1982 | 11 Oct 1982 | 02 Sep 2004 | Satisfied |
| 90154921 View Details | Indian Overseas Bank | ₹ 1.24 | 05 Aug 1982 | - | 02 Sep 2004 | Satisfied |
| 90155575 View Details | Indian Overseas Bank | ₹ 0.58 | 17 May 1979 | - | 02 Sep 2004 | Satisfied |
| 90155554 View Details | Indian Overseas Bank | ₹ 0.01 | 23 Jun 1976 | - | 02 Sep 2004 | Satisfied |
| 90155541 View Details | Indian Overseas Bank | ₹ 0.10 | 03 Aug 1973 | - | 02 Sep 2004 | Satisfied |
| 90155538 View Details | Indian Overseas Bank | ₹ 0.25 | 31 Aug 1972 | - | 02 Sep 2004 | Satisfied |
| 90155529 View Details | Indian Overseas Bank | ₹ 0.04 | 05 Feb 1970 | - | 02 Sep 2004 | Satisfied |
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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.