A. M. Classic Motels Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Uttar Pradesh, India.
2011 Agra, Uttar Pradesh (India) Active
A. M. Classic Motels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A. M. Classic Motels Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 5.74 Cr and 2 satisfied charges worth Rs 2.78 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 28 Mar 2023 in favour of Hdfc Bank Limited for Rs 6.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.90 Cr
- Canara Bank : 2.20 Cr
- Hdfc Bank Limited : 0.64 Cr
₹574.00 lakh
₹277.50 lakh
4
Others
Creation
28 Mar 2023
₹64.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10585822 View Details | India Infoline Housing Finance Limited | ₹ 247.50 | 30 Jul 2015 | - | 12 Aug 2017 | Satisfied |
| 10480252 View Details | Canara Bank | ₹ 30.00 | 10 Jan 2014 | - | 16 Aug 2015 | Satisfied |
| 100722438 View Details | Hdfc Bank Limited | ₹ 64.00 | 28 Mar 2023 | - | - | Open |
| 100400814 View Details | Others | ₹ 40.00 | 04 Jan 2021 | - | - | Open |
| 100121065 View Details | Others | ₹ 250.00 | 17 Aug 2017 | - | - | Open |
| 10347508 View Details | Canara Bank | ₹ 220.00 | 30 Mar 2012 | - | - | 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.