A.M. Masterbatch Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A.M. Masterbatch Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 18.15 Cr and 3 satisfied charges worth Rs 4.43 Cr. The most recent charge was created on 02 Sep 2024 for Rs 1.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 18.15 Cr
₹18.15 crore
₹4.43 crore
1
Others
Modification
07 May 2025
₹16.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364335 View Details | Others | ₹ 0.35 | 18 Aug 2020 | - | 13 Feb 2024 | Satisfied |
| 100364593 View Details | Others | ₹ 2.58 | 20 Jul 2020 | - | 13 Feb 2024 | Satisfied |
| 100236946 View Details | Others | ₹ 1.50 | 22 Jan 2019 | - | 18 Nov 2020 | Satisfied |
| 100993741 View Details | Others | ₹ 1.80 | 02 Sep 2024 | - | - | Open |
| 100403402 View Details | Others | ₹ 16.35 | 11 Nov 2020 | 07 May 2025 | - | 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.