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Aameya Packaging Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aameya Packaging Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 3.48 Cr. The most recent charge was created on 22 Dec 2012 in favour of Hdfc Bank Limited for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.50 Cr
  • Bank Of Baroda : 1.35 Cr
  • Bank Of India : 0.63 Cr
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₹348.00 lakh

3

Hdfc Bank Limited

Satisfaction

30 Dec 2020

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394382 View DetailsHdfc Bank Limited₹ 150.00 22 Dec 201230 Jan 201330 Dec 2020 Satisfied 15000000.0
10155247 View DetailsBank Of Baroda₹ 135.00 02 Apr 200920 Apr 200930 Jan 2013 Satisfied 13500000.0
80024533 View DetailsBank Of India₹ 10.00 16 Dec 2003-17 Apr 2009 Satisfied 1000000.0
80024535 View DetailsBank Of India₹ 15.00 16 Dec 200301 Feb 200717 Apr 2009 Satisfied 1500000.0
80024534 View DetailsBank Of India₹ 32.00 16 Dec 200301 Feb 200717 Apr 2009 Satisfied 3200000.0
90210636 View DetailsBank Of India₹ 6.00 16 Dec 200301 Feb 200717 Apr 2009 Satisfied 600000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.