Amal Infosystems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amal Infosystems Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 Cr and 5 satisfied charges worth Rs 4.10 Cr. The largest open charges are held by Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 07 Nov 2020 in favour of Yes Bank Limited for Rs 1.12 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 1.12 Cr
- Tata Capital Financial Services Limited : 0.72 Cr
₹1.84 crore
₹4.10 crore
6
Axis Bank Limited
Modification
07 Nov 2020
₹1.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100099405 View Details | Others | ₹ 1.20 | 26 Apr 2017 | - | 30 Oct 2020 | Satisfied |
| 10465336 View Details | Axis Bank Limited | ₹ 1.60 | 05 Dec 2013 | 25 Jan 2014 | 27 Jun 2018 | Satisfied |
| 10352373 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.30 | 28 Mar 2012 | - | 10 Feb 2014 | Satisfied |
| 10192490 View Details | The Saraswat Co-Operative Bank Ltd | ₹ 0.65 | 30 Nov 2009 | 28 Mar 2012 | 10 Feb 2014 | Satisfied |
| 10123407 View Details | Reliance Capital Ltd | ₹ 0.35 | 29 Aug 2008 | - | 07 Dec 2009 | Satisfied |
| 100393421 View Details | Yes Bank Limited | ₹ 1.12 | 07 Nov 2020 | 07 Nov 2020 | - | Open |
| 100188797 View Details | Tata Capital Financial Services Limited | ₹ 0.72 | 01 Jun 2018 | - | - | 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.