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Amar Alcholic Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amar Alcholic Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.24 Cr. The largest open charges are held by Shikshak Sahakari Bank Ltd., The State Industrial & Investment Corporation Of Maharashtra and Oriental Bank Of Commerce. The most recent charge was created on 03 Sep 1997 in favour of Shikshak Sahakari Bank Ltd. for Rs 1.89 Cr and is open.

Charges Breakdown by Lending Institutions

  • Shikshak Sahakari Bank Ltd. : 1.89 Cr
  • The State Industrial & Investment Corporation Of Maharashtra : 0.90 Cr
  • Oriental Bank Of Commerce : 0.35 Cr
  • Indian Renewable Energy Development Agency Limited : 0.10 Cr

₹3.24 crore

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4

Shikshak Sahakari Bank Ltd.

Modification

08 Oct 1998

₹0.10 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90364913 View DetailsShikshak Sahakari Bank Ltd.₹ 1.89 03 Sep 1997-- Open 18900000.0
90364881 View DetailsIndian Renewable Energy Development Agency Limited₹ 0.10 17 Jan 199508 Oct 1998- Open 1000000.0
90364880 View DetailsOriental Bank Of Commerce₹ 0.35 31 Dec 199408 Jan 1997- Open 3500000.0
90364878 View DetailsThe State Industrial & Investment Corporation Of Maharashtra₹ 0.90 19 Dec 199431 May 1995- Open 9000000.0
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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.