Aman Infratex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Infratex Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 163.25 Cr and 1 satisfied charge worth Rs 5.00 Cr. The lender named on its open charges is Edelweiss Asset Reconstruction Company Limited. The most recent charge was created on 13 Nov 2010 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 72.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 163.25 Cr
₹163.25 crore
₹5.00 crore
2
Edelweiss Asset Reconstruction Company Limited
Modification
01 Sep 2015
₹72.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10183068 View Details | Global Trade Finance Limited | ₹ 5.00 | 12 Oct 2009 | - | 06 Jan 2012 | Satisfied |
| 10258700 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 72.00 | 13 Nov 2010 | 01 Sep 2015 | - | Open |
| 90146702 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 91.25 | 13 Aug 2004 | 19 Mar 2014 | - | 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.