Aman Metalcomp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aman Metalcomp Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.30 Cr and 2 satisfied charges worth Rs 2.65 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 29 Feb 2024 in favour of Axis Bank Limited for Rs 2.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.30 Cr
- Others : 2.00 Cr
₹430.07 lakh
₹265.47 lakh
4
Indian Overseas Bank
Creation
29 Feb 2024
₹210.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10597194 View Details | Reliance Capital Ltd | ₹ 42.50 | 26 Aug 2015 | - | 18 Jan 2021 | Satisfied |
| 10275281 View Details | Indian Overseas Bank | ₹ 222.97 | 04 Feb 2011 | 27 Dec 2012 | 06 Jun 2015 | Satisfied |
| 100888890 View Details | Axis Bank Limited | ₹ 210.00 | 29 Feb 2024 | - | - | Open |
| 100283739 View Details | Axis Bank Limited | ₹ 20.07 | 11 Jun 2019 | - | - | Open |
| 100021785 View Details | Others | ₹ 200.00 | 22 Feb 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.