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Aman Intratradex Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aman Intratradex Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 15.90 Cr. The largest open charges are held by Indian Overseas Bank, Indian Overseas Bank Rajouri Garden Branch and Uco Bank. The most recent charge was created on 26 Oct 2015 in favour of Uco Bank for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 10.00 Cr
  • Indian Overseas Bank Rajouri Garden Branch : 3.00 Cr
  • Uco Bank : 2.90 Cr

₹15.90 crore

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3

Indian Overseas Bank

Creation

26 Oct 2015

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611698 View DetailsUco Bank₹ 2.90 26 Oct 2015-- Open 29000000.0
10506657 View DetailsIndian Overseas Bank₹ 10.00 04 Apr 2014-- Open 100000000.0
10494687 View DetailsIndian Overseas Bank Rajouri Garden Branch₹ 3.00 22 Feb 2014-- Open 30000000.0
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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

Verified entity values are shown only after access is granted.

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.