Iai Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Iai Industries Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 9 satisfied charges worth Rs 20.95 Cr. The open charge is held by The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 07 Nov 2024 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Hongkong And Shanghai Banking Corporation Limited : 5.00 Cr
₹5.00 crore
₹20.95 crore
7
Hdfc Bank Limited
Creation
07 Nov 2024
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368022 View Details | Hdfc Bank Limited | ₹ 6.50 | 14 Jun 2012 | 30 Nov 2016 | 28 Oct 2024 | Satisfied |
| 90035315 View Details | Punjab National Bank | ₹ 0.05 | 31 Jul 1999 | - | 18 Nov 2021 | Satisfied |
| 100068309 View Details | Hdfc Bank Limited | ₹ 1.00 | 30 Nov 2016 | - | 15 Sep 2021 | Satisfied |
| 10177304 View Details | Union Bank Of India | ₹ 5.10 | 15 Sep 2009 | 18 Aug 2010 | 04 Dec 2012 | Satisfied |
| 10056192 View Details | Citibank Na | ₹ 2.25 | 20 Jun 2007 | - | 23 Oct 2009 | Satisfied |
| 10014328 View Details | Citibank N.A. | ₹ 1.60 | 06 Jun 2006 | - | 23 Oct 2009 | Satisfied |
| 80007957 View Details | Citibank Na | ₹ 3.10 | 15 Mar 2004 | 20 Jun 2007 | 23 Oct 2009 | Satisfied |
| 80007956 View Details | Citibank N.A. | ₹ 0.75 | 15 Mar 2004 | 06 Jun 2006 | 23 Oct 2009 | Satisfied |
| 90038840 View Details | Citibank | ₹ 0.60 | 15 Mar 2004 | - | 23 Oct 2009 | Satisfied |
| 100998793 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 5.00 | 07 Nov 2024 | - | - | Open |
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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.