Amar Casting Private Ltd. - Loans (Charges)
Founded in 1986 and headquartered in Delhi, India.
1986 New Delhi, Delhi (India) Active
Amar Casting Private Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Casting Private Ltd. has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.49 M. The largest open charges are held by Canara Bank and State Bank Of Patiala. The most recent charge was created on 16 Mar 2001 in favour of Canara Bank for Rs 1.60 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.22 Cr
- State Bank Of Patiala : 0.03 Cr
₹24.87 lakh
-
2
Canara Bank
Modification
16 Mar 2001
₹16.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90036431 View Details | Canara Bank | ₹ 16.00 | 16 Mar 2001 | 16 Mar 2001 | - | Open |
| 90035276 View Details | Canara Bank | ₹ 6.00 | 09 Jul 1999 | 29 May 2000 | - | Open |
| 90033059 View Details | State Bank Of Patiala | ₹ 1.27 | 28 Aug 1993 | - | - | Open |
| 90032801 View Details | State Bank Of Patiala | ₹ 1.60 | 25 Sep 1991 | - | - | 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.