Aamisha Foods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aamisha Foods Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.12 M and 3 satisfied charges worth Rs 3.76 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Dec 2022 for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.66 Cr
- Hdfc Bank Limited : 0.15 Cr
₹81.17 lakh
₹37.55 lakh
2
Others
Satisfaction
16 Jan 2023
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100148111 View Details | Others | ₹ 30.00 | 16 Dec 2017 | - | 16 Jan 2023 | Satisfied |
| 100318586 View Details | Others | ₹ 3.30 | 29 Nov 2019 | - | 22 Feb 2022 | Satisfied |
| 100262050 View Details | Others | ₹ 4.25 | 24 Sep 2018 | - | 30 Nov 2021 | Satisfied |
| 100666446 View Details | Others | ₹ 60.00 | 14 Dec 2022 | - | - | Open |
| 100509745 View Details | Others | ₹ 6.10 | 24 Nov 2021 | - | - | Open |
| 100454413 View Details | Hdfc Bank Limited | ₹ 15.07 | 29 Mar 2021 | - | - | 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.