Ama Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ama Industries Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.64 Cr and 6 satisfied charges worth Rs 12.12 Cr. The open charge is held by Capital First Limited. The most recent charge was created on 30 May 2017 in favour of Tata Capital Housing Finance Limited for Rs 1.70 Cr and is closed.
Charges Breakdown by Lending Institutions
- Capital First Limited : 2.64 Cr
₹2.64 crore
₹12.12 crore
4
Union Bank Of India
Satisfaction
04 Oct 2022
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100104595 View Details | Tata Capital Housing Finance Limited | ₹ 1.70 | 30 May 2017 | - | 04 Oct 2022 | Satisfied |
| 10197986 View Details | Hdfc Bank Limited | ₹ 0.04 | 01 Jan 2010 | - | 19 Sep 2022 | Satisfied |
| 10163484 View Details | Hdfc Bank Limited | ₹ 0.07 | 11 May 2009 | - | 19 Sep 2022 | Satisfied |
| 90241066 View Details | Union Bank Of India | ₹ 8.77 | 29 Nov 2003 | 07 Feb 2014 | 06 Aug 2022 | Satisfied |
| 10321239 View Details | Union Bank Of India | ₹ 1.00 | 23 Nov 2011 | - | 03 Aug 2022 | Satisfied |
| 10130982 View Details | Union Bank Of India | ₹ 0.54 | 04 Nov 2008 | - | 03 Aug 2022 | Satisfied |
| 10561706 View Details | Capital First Limited | ₹ 2.64 | 31 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.