Ama Herbal Laboratories Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ama Herbal Laboratories Private Limited has 13 charges registered with the Registrar of Companies: 8 open charges worth Rs 12.19 Cr and 5 satisfied charges worth Rs 5.91 Cr. The largest open charges are held by State Bank Of India, Hdfc Bank Limited and Sidbi. The most recent charge was created on 21 Nov 2024 in favour of Sidbi for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 5.98 Cr
- Others : 4.70 Cr
- Hdfc Bank Limited : 0.87 Cr
- Sidbi : 0.44 Cr
- Axis Bank Limited : 0.21 Cr
₹12.19 crore
₹5.91 crore
6
State Bank Of India
Creation
21 Nov 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100347283 View Details | Sidbi | ₹ 0.11 | 03 Jul 2020 | - | 12 Aug 2024 | Satisfied |
| 100165006 View Details | Sidbi | ₹ 0.60 | 31 Mar 2018 | - | 12 Aug 2024 | Satisfied |
| 100063629 View Details | Others | ₹ 2.50 | 21 Oct 2016 | - | 16 Feb 2021 | Satisfied |
| 10517031 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Aug 2014 | 17 Sep 2014 | 04 Jul 2020 | Satisfied |
| 10169067 View Details | The Bombay Mercantile Bank Ltd. | ₹ 0.70 | 04 Aug 2009 | - | 10 Nov 2014 | Satisfied |
| 101011078 View Details | Sidbi | ₹ 0.27 | 21 Nov 2024 | - | - | Open |
| 100777679 View Details | State Bank Of India | ₹ 5.85 | 18 Aug 2023 | - | - | Open |
| 100555829 View Details | Hdfc Bank Limited | ₹ 0.87 | 18 Feb 2022 | - | - | Open |
| 100394690 View Details | Others | ₹ 0.45 | 16 Dec 2020 | - | - | Open |
| 100394663 View Details | Others | ₹ 4.25 | 07 Dec 2020 | 30 Dec 2021 | - | 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.