Cimmco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Cimmco Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 480.73 Cr. The most recent charge was created on 12 Dec 2014 in favour of Icici Bank Limited for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- J P Morgan Chase Bank National Association : 325.73 Cr
- Others : 55.00 Cr
- Syndicate Bank : 50.00 Cr
- Icici Bank Limited : 40.00 Cr
- Industrial Investment Bank Of India : 10.00 Cr
-
₹480.73 crore
5
J P Morgan Chase Bank National Association
Satisfaction
27 Nov 2020
₹50.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276599 View Details | Syndicate Bank | ₹ 50.00 | 07 Mar 2011 | 30 Aug 2013 | 27 Nov 2020 | Satisfied |
| 10538249 View Details | Icici Bank Limited | ₹ 40.00 | 12 Dec 2014 | - | 25 Jul 2018 | Satisfied |
| 10247593 View Details | Others | ₹ 55.00 | 22 Oct 2010 | 09 Dec 2016 | 29 Jun 2018 | Satisfied |
| 80039764 View Details | J P Morgan Chase Bank National Association | ₹ 46.00 | 10 Feb 2000 | 25 Aug 2008 | 19 Mar 2012 | Satisfied |
| 80042888 View Details | J P Morgan Chase Bank National Association | ₹ 233.93 | 21 Apr 1997 | 25 Aug 2008 | 19 Mar 2012 | Satisfied |
| 90203336 View Details | J P Morgan Chase Bank National Association | ₹ 45.80 | 21 Apr 1997 | 25 Aug 2008 | 19 Mar 2012 | Satisfied |
| 90203388 View Details | Industrial Investment Bank Of India | ₹ 10.00 | 05 Nov 1997 | - | 17 Aug 2010 | 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.