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Amap Press & Tools Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amap Press & Tools Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.45 Cr and 2 satisfied charges worth Rs 5.00 M. The largest open charges are held by Sidbi and Axis Bank Limited. The most recent charge was created on 04 Aug 2023 in favour of Axis Bank Limited for Rs 5.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.33 Cr
  • Sidbi : 0.58 Cr
  • Axis Bank Limited : 0.54 Cr

₹344.66 lakh

₹50.00 lakh

3

Others

Modification

13 Dec 2023

₹207.06 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100318903 View DetailsOthers₹ 10.00 18 Jan 2020-21 Oct 2020 Satisfied 1000000.0
100259413 View DetailsOthers₹ 40.00 30 Mar 2019-21 Oct 2020 Satisfied 4000000.0
100768849 View DetailsAxis Bank Limited₹ 54.00 04 Aug 2023-- Open 5400000.0
100554897 View DetailsOthers₹ 18.00 28 Feb 2022-- Open 1800000.0
100375703 View DetailsOthers₹ 8.00 05 Oct 2020-- Open 800000.0
100369906 View DetailsOthers₹ 207.06 07 Aug 202013 Dec 2023- Open 20706000.0
100342331 View DetailsSidbi₹ 9.60 18 Jun 2020-- Open 960000.0
100302528 View DetailsSidbi₹ 48.00 25 Nov 2019-- Open 4800000.0
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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.