Aamoda Publications Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aamoda Publications Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 17.75 Cr and 9 satisfied charges worth Rs 75.40 Cr. The lender named on its open charges is Uco Bank. The most recent charge was created on 27 Aug 2024 in favour of Uco Bank for Rs 2.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 17.75 Cr
₹17.75 crore
₹75.40 crore
5
3I Infotech Trusteeship Services Limited
Creation
27 Aug 2024
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208459 View Details | Others | ₹ 2.00 | 05 Mar 2010 | 11 Feb 2020 | 06 Apr 2023 | Satisfied |
| 100324132 View Details | Others | ₹ 15.00 | 30 Dec 2019 | - | 31 Mar 2023 | Satisfied |
| 10550794 View Details | Bank Of India | ₹ 0.06 | 08 Jan 2015 | - | 04 Apr 2022 | Satisfied |
| 10076531 View Details | 3I Infotech Trusteeship Services Limited | ₹ 29.00 | 29 Nov 2007 | - | 29 Mar 2022 | Satisfied |
| 90126724 View Details | Union Bank Of India | ₹ 21.27 | 06 Aug 2003 | 27 Sep 2008 | 23 Jan 2018 | Satisfied |
| 10355677 View Details | Union Bank Of India | ₹ 2.00 | 03 May 2012 | - | 05 Dec 2013 | Satisfied |
| 10047902 View Details | Bank Of India | ₹ 0.07 | 12 Apr 2007 | - | 09 Oct 2013 | Satisfied |
| 10151232 View Details | Union Bank Of India | ₹ 4.00 | 31 Mar 2009 | - | 15 May 2012 | Satisfied |
| 10133148 View Details | Union Bank Of India | ₹ 2.00 | 18 Nov 2008 | - | 25 Mar 2009 | Satisfied |
| 100968052 View Details | Uco Bank | ₹ 2.75 | 27 Aug 2024 | - | - | 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.