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Cimech Construction Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Cimech Construction Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.65 Cr. The most recent charge was created on 12 Mar 2004 in favour of Icici Bank Ltd . for Rs 0.26 M and is closed.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 4.62 Cr
  • Icici Bank Ltd . : 0.03 Cr

₹2.60 lakh

₹464.55 lakh

2

Indian Overseas Bank

Satisfaction

14 May 2025

₹2.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90254324 View DetailsIcici Bank Ltd .₹ 2.60 12 Mar 2004-14 May 2025 Satisfied 260000.0
80032421 View DetailsIndian Overseas Bank₹ 61.95 30 Jul 199730 Jul 202119 Sep 2024 Satisfied 6194592.0
90253774 View DetailsIndian Overseas Bank₹ 400.00 30 Jul 199717 May 200319 Sep 2024 Satisfied 40000000.0
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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

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.