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C G Impex Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

C G Impex Ltd has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 49.00 Cr and 2 satisfied charges worth Rs 25.50 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 11 Jun 2009 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Edelweiss Asset Reconstruction Company Limited : 49.00 Cr

₹49.00 crore

₹25.50 crore

3

Edelweiss Asset Reconstruction Company Limited

Modification

26 Mar 2014

₹48.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10114737 View DetailsBank Of India₹ 1.50 30 Jun 2008-02 Sep 2008 Satisfied 15000000.0
90101028 View DetailsIndian Overseas Bank₹ 24.00 19 Aug 200416 Nov 200501 Nov 2007 Satisfied 240000000.0
10162311 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 1.00 11 Jun 200926 Mar 2014- Open 10000000.0
10073510 View DetailsEdelweiss Asset Reconstruction Company Limited₹ 48.00 29 Oct 200726 Mar 2014- Open 480000000.0
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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.