Amakan Overseas Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amakan Overseas Private Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 5.35 Cr. The most recent charge was created on 16 Aug 2016 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 2.00 Cr
- The Saraswat Cooperative Bank Ltd : 1.80 Cr
- The Karur Vysya Bank Limited : 1.50 Cr
- Bank Of India : 0.05 Cr
-
₹535.00 lakh
4
Hdfc Bank Limited
Satisfaction
01 Aug 2017
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100048493 View Details | Hdfc Bank Limited | ₹ 200.00 | 16 Aug 2016 | - | 01 Aug 2017 | Satisfied |
| 10508866 View Details | The Karur Vysya Bank Limited | ₹ 150.00 | 07 May 2014 | 28 Jul 2015 | 20 Jul 2016 | Satisfied |
| 10119672 View Details | Bank Of India | ₹ 5.00 | 25 Aug 2008 | - | 09 Jul 2015 | Satisfied |
| 10368207 View Details | The Saraswat Cooperative Bank Ltd | ₹ 40.00 | 07 Jun 2012 | - | 29 Jun 2015 | Satisfied |
| 10219589 View Details | The Saraswat Cooperative Bank Ltd | ₹ 140.00 | 25 Mar 2010 | 25 Aug 2012 | 04 Apr 2014 | Satisfied |
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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.