Amar Alloys Private Ltd - Loans (Charges)
Founded in 1985 and headquartered in Delhi, India.
1985 New Delhi, Delhi (India) Active
Amar Alloys Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Alloys Private Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.41 Cr. The largest open charges are held by Haryana Financial Corporation, Citicorp Finance Ltd. and The Federal Bank Ltd.. The most recent charge was created on 09 Dec 2003 in favour of Haryana Financial Corporation for Rs 5.53 M and is open.
Charges Breakdown by Lending Institutions
- Haryana Financial Corporation : 2.24 Cr
- Citicorp Finance Ltd. : 1.66 Cr
- The Federal Bank Ltd. : 0.50 Cr
- Andhra Bank Ltd. : 0.01 Cr
₹440.64 lakh
-
4
Citicorp Finance Ltd.
Creation
09 Dec 2003
₹55.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90385551 View Details | Haryana Financial Corporation | ₹ 55.34 | 09 Dec 2003 | - | - | Open |
| 90381786 View Details | Citicorp Finance Ltd. | ₹ 166.05 | 02 Sep 2002 | - | - | Open |
| 90381701 View Details | The Federal Bank Ltd. | ₹ 50.00 | 25 Mar 1992 | 23 Nov 1999 | - | Open |
| 90385603 View Details | Haryana Financial Corporation | ₹ 30.00 | 15 Sep 1986 | 13 Nov 1985 | - | Open |
| 90381606 View Details | Andhra Bank Ltd. | ₹ 0.50 | 16 Apr 1986 | - | - | Open |
| 90381605 View Details | Andhra Bank Ltd. | ₹ 0.50 | 14 Apr 1986 | - | - | Open |
| 90385602 View Details | Haryana Financial Corporation | ₹ 138.25 | 13 Nov 1985 | 06 Sep 2003 | - | 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.