Am Infrastructures Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Delhi, India.
2006 Delhi (India) Active
Am Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Am Infrastructures Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.40 M and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by Ing Vysya Bank Limited and Punjab & Sind Bank. The most recent charge was created on 07 Jun 2012 in favour of State Bank Of India. for Rs 5.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Ing Vysya Bank Limited : 0.40 Cr
- Punjab & Sind Bank : 0.24 Cr
₹64.00 lakh
₹500.00 lakh
3
State Bank Of India.
Satisfaction
11 Apr 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10368014 View Details | State Bank Of India. | ₹ 500.00 | 07 Jun 2012 | 20 Aug 2013 | 11 Apr 2023 | Satisfied |
| 10259642 View Details | Ing Vysya Bank Limited | ₹ 40.00 | 10 Dec 2010 | - | - | Open |
| 10171023 View Details | Punjab & Sind Bank | ₹ 24.00 | 17 Aug 2009 | - | - | 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.