Ama India Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ama India Enterprises Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 20.10 Cr and 9 satisfied charges worth Rs 18.93 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 29 Nov 2018 for Rs 1.80 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 10.60 Cr
- Others : 9.50 Cr
₹20.10 crore
₹18.93 crore
4
Punjab National Bank
Satisfaction
06 Jul 2021
₹0.18 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100228945 View Details | Others | ₹ 0.18 | 29 Nov 2018 | - | 06 Jul 2021 | Satisfied |
| 80038767 View Details | Punjab National Bank | ₹ 2.00 | 19 Jan 2006 | 03 Jan 2009 | 06 Jul 2021 | Satisfied |
| 90310526 View Details | Punjab National Bank | ₹ 4.60 | 30 Mar 2005 | - | 06 Jul 2021 | Satisfied |
| 10213253 View Details | Punjab National Bank | ₹ 1.10 | 25 Mar 2010 | - | 25 Feb 2016 | Satisfied |
| 10046655 View Details | Small Industrial Development Bank Of India | ₹ 0.15 | 23 Mar 2007 | - | 16 Oct 2008 | Satisfied |
| 90169295 View Details | Corporation Bank | ₹ 5.30 | 31 Dec 1999 | - | 26 Dec 2005 | Satisfied |
| 90171027 View Details | Corporation Bank | ₹ 5.30 | 31 Dec 1999 | - | 26 Dec 2005 | Satisfied |
| 90171026 View Details | Corporation Bank | ₹ 0.15 | 30 Dec 1999 | - | 26 Dec 2005 | Satisfied |
| 90308584 View Details | Corporation Bank | ₹ 0.15 | 30 Dec 1999 | - | 26 Dec 2005 | Satisfied |
| 10213254 View Details | Punjab National Bank | ₹ 10.60 | 25 Mar 2010 | 30 Mar 2015 | - | 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.