A & M Commercial Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
A & M Commercial Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A & M Commercial Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 171.50 Cr. The most recent charge was created on 27 Jun 2011 in favour of State Bank Of India for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 135.00 Cr
- State Bank Of Indore : 36.50 Cr
-
₹17,150.00 lakh
2
State Bank Of India
Satisfaction
04 Sep 2018
₹8,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10297128 View Details | State Bank Of India | ₹ 8,000.00 | 27 Jun 2011 | 17 Dec 2015 | 04 Sep 2018 | Satisfied |
| 10297333 View Details | State Bank Of India | ₹ 1,600.00 | 27 Jun 2011 | - | 31 May 2014 | Satisfied |
| 10294501 View Details | State Bank Of India | ₹ 3,900.00 | 21 May 2011 | 24 Oct 2011 | 31 May 2014 | Satisfied |
| 10163225 View Details | State Bank Of Indore | ₹ 1,000.00 | 27 May 2009 | 23 Dec 2009 | 28 Feb 2012 | Satisfied |
| 10014343 View Details | State Bank Of Indore | ₹ 1,950.00 | 19 Jul 2006 | 08 Jun 2010 | 28 Feb 2012 | Satisfied |
| 90368084 View Details | State Bank Of Indore | ₹ 700.00 | 28 Apr 2005 | - | 28 Feb 2012 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.