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Amal Logistics Services Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amal Logistics Services Private Limited has 13 charges registered with the Registrar of Companies: 9 open charges worth Rs 2.63 Cr and 4 satisfied charges worth Rs 1.36 Cr. The most recent charge was created on 02 Jan 2025 for Rs 1.26 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.63 Cr

₹262.53 lakh

₹136.13 lakh

1

Others

Creation

02 Jan 2025

₹12.60 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357023 View DetailsOthers₹ 31.95 09 Mar 2020-07 Mar 2023 Satisfied 3195354.0
100268135 View DetailsOthers₹ 18.76 26 Apr 2019-07 Mar 2023 Satisfied 1876019.0
100180734 View DetailsOthers₹ 68.81 07 May 2018-07 Mar 2023 Satisfied 6880795.0
100102403 View DetailsOthers₹ 16.61 12 May 2017-31 Aug 2020 Satisfied 1660749.0
101048494 View DetailsOthers₹ 12.60 02 Jan 2025-- Open 1260000.0
100964416 View DetailsOthers₹ 10.00 02 Jul 2024-- Open 1000000.0
100926107 View DetailsOthers₹ 72.00 08 Feb 2024-- Open 7200000.0
100690455 View DetailsOthers₹ 73.00 24 Feb 2023-- Open 7300000.0
100642257 View DetailsOthers₹ 20.00 31 Oct 2022-- Open 2000000.0
100595739 View DetailsOthers₹ 18.00 30 Jun 2022-- Open 1800000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.