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Ae Mart Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ae Mart Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.24 Cr and 1 satisfied charge worth Rs 1.05 M. The lender named on its open charges is Canara Bank. The most recent charge was created on 23 Mar 2023 for Rs 1.90 M and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.72 Cr
  • Others : 0.52 Cr

₹124.15 lakh

₹10.50 lakh

2

Canara Bank

Creation

23 Mar 2023

₹19.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100352788 View DetailsCanara Bank₹ 10.50 21 Apr 2020-14 Jun 2022 Satisfied 1050000.0
100719048 View DetailsOthers₹ 19.00 23 Mar 2023-- Open 1900000.0
100717746 View DetailsOthers₹ 33.15 07 Mar 2023-- Open 3315000.0
100453281 View DetailsCanara Bank₹ 11.00 15 May 2021-- Open 1100000.0
100352754 View DetailsCanara Bank₹ 11.00 01 Jul 2020-- Open 1100000.0
100077044 View DetailsCanara Bank₹ 50.00 03 Feb 201710 Nov 2022- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.