Amalgamations Repco Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amalgamations Repco Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 52.68 Cr and 2 satisfied charges worth Rs 7.00 Cr. The largest open charges are held by Hdfc Bank Limited and Central Bank Of India. The most recent charge was created on 22 Aug 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.65 Cr
- Hdfc Bank Limited : 25.00 Cr
- Central Bank Of India : 0.03 Cr
₹52.68 crore
₹7.00 crore
4
Others
Creation
22 Aug 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10132140 View Details | Central Bank Of India Limited | ₹ 4.00 | 07 Aug 2008 | - | 12 Jun 2012 | Satisfied |
| 90297989 View Details | Central Bank Of India | ₹ 3.00 | 10 Feb 2005 | - | 07 Feb 2011 | Satisfied |
| 100981150 View Details | Others | ₹ 11.00 | 22 Aug 2024 | - | - | Open |
| 100824582 View Details | Hdfc Bank Limited | ₹ 5.00 | 15 Nov 2023 | - | - | Open |
| 100565250 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Apr 2022 | - | - | Open |
| 100283005 View Details | Hdfc Bank Limited | ₹ 10.00 | 29 Jul 2019 | - | - | Open |
| 90289946 View Details | Central Bank Of India | ₹ 0.03 | 23 Dec 1980 | 11 Jul 2005 | - | Open |
| 90297262 View Details | Others | ₹ 16.65 | 26 Apr 1969 | 06 May 2016 | - | 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.