Aameya Polymers Llp - Loans (Charges)
Founded in 2016 and headquartered in Madhya Pradesh, India.
2016 Indore, Madhya Pradesh (India) Active
Aameya Polymers Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aameya Polymers Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 28.55 Cr and 1 satisfied charge worth Rs 15.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 02 Dec 2020 in favour of Hdfc Bank Limited for Rs 28.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 28.55 Cr
₹28.55 crore
₹15.00 crore
2
Hdfc Bank Limited
Modification
04 Jul 2022
₹28.55 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100070122 View Details | Punjab National Bank | ₹ 15.00 | 14 Dec 2016 | 25 Jul 2017 | 29 Sep 2020 | Satisfied |
| 100395212 View Details | Hdfc Bank Limited | ₹ 28.55 | 02 Dec 2020 | 04 Jul 2022 | - | 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.