A M Texpression Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A M Texpression Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 1.23 Cr. The most recent charge was created on 09 Dec 2014 in favour of Syndicate Bank for Rs 5.90 M and is closed.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 1.23 Cr
-
₹123.00 lakh
1
Syndicate Bank
Satisfaction
31 Jan 2019
₹20.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10539435 View Details | Syndicate Bank | ₹ 59.00 | 09 Dec 2014 | - | 31 Jan 2019 | Satisfied |
| 10357195 View Details | Syndicate Bank | ₹ 20.00 | 26 Apr 2012 | - | 31 Jan 2019 | Satisfied |
| 10231999 View Details | Syndicate Bank | ₹ 4.00 | 16 Jul 2010 | - | 31 Jan 2019 | Satisfied |
| 10195090 View Details | Syndicate Bank | ₹ 20.00 | 24 Dec 2009 | - | 31 Jan 2019 | Satisfied |
| 10195091 View Details | Syndicate Bank | ₹ 20.00 | 24 Dec 2009 | - | 31 Jan 2019 | 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.