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A&M Resources Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

A&M Resources Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 46.40 Cr. The largest open charges are held by Srei Equipment Finance Private Limited and Srei Equipment Finance Limited. The most recent charge was created on 17 Dec 2019 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr
  • Srei Equipment Finance Private Limited : 19.36 Cr
  • Srei Equipment Finance Limited : 2.04 Cr

₹46.40 crore

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3

Others

Creation

17 Dec 2019

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318640 View DetailsOthers₹ 25.00 17 Dec 2019-- Open 250000000.0
10617679 View DetailsSrei Equipment Finance Limited₹ 2.04 22 Dec 2015-- Open 20400000.0
10443306 View DetailsSrei Equipment Finance Private Limited₹ 4.60 03 Aug 2013-- Open 45950122.0
10391190 View DetailsSrei Equipment Finance Private Limited₹ 3.45 03 Dec 2012-- Open 34497387.0
10391191 View DetailsSrei Equipment Finance Private Limited₹ 0.97 03 Dec 2012-- Open 9700926.0
10379947 View DetailsSrei Equipment Finance Private Limited₹ 0.73 22 Sep 2012-- Open 7343502.0
10363136 View DetailsSrei Equipment Finance Private Limited₹ 4.60 29 Jun 2012-- Open 45967512.0
10363141 View DetailsSrei Equipment Finance Private Limited₹ 2.04 29 Jun 2012-- Open 20427942.0
10363143 View DetailsSrei Equipment Finance Private Limited₹ 0.98 29 Jun 2012-- Open 9772624.0
10363144 View DetailsSrei Equipment Finance Private Limited₹ 2.00 29 Jun 2012-- Open 19972494.0
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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.