Amans Atlantic Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amans Atlantic Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.01 Cr and 3 satisfied charges worth Rs 12.40 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Mar 2023 in favour of Hdfc Bank Limited for Rs 5.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.01 Cr
₹501.00 lakh
₹1,240.00 lakh
4
Kotak Mahindra Bank Limited
Creation
20 Mar 2023
₹501.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100143923 View Details | Others | ₹ 140.00 | 30 Dec 2017 | 30 Jun 2021 | 24 Dec 2021 | Satisfied |
| 10436418 View Details | Kotak Mahindra Bank Limited | ₹ 950.00 | 10 Jul 2013 | - | 13 Dec 2017 | Satisfied |
| 10103373 View Details | Vijaya Bank | ₹ 150.00 | 01 May 2008 | - | 10 Jun 2010 | Satisfied |
| 100727215 View Details | Hdfc Bank Limited | ₹ 501.00 | 20 Mar 2023 | - | - | 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.