Amar Ferro Metals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Ferro Metals Pvt Ltd has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 17.21 Cr. The most recent charge was created on 22 Nov 2007 in favour of Kotak Mahindra Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 10.00 Cr
- Canara Bank : 5.00 Cr
- Indian Overseas Bank : 2.00 Cr
- Bank Of Credit & Commerce International (Overseas) Ltd : 0.15 Cr
- Bank Of & Commerce Infrastructure Ltd : 0.05 Cr
- Others : 0.01 Cr
-
₹1,720.65 lakh
6
Kotak Mahindra Bank Limited
Satisfaction
21 Feb 2011
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90161100 View Details | Canara Bank | ₹ 500.00 | 24 Apr 2004 | - | 21 Feb 2011 | Satisfied |
| 10077729 View Details | Kotak Mahindra Bank Limited | ₹ 1,000.00 | 22 Nov 2007 | - | 13 Aug 2009 | Satisfied |
| 90167088 View Details | Indian Overseas Bank | ₹ 200.00 | 01 Oct 1997 | 03 Jun 2004 | 27 Oct 2007 | Satisfied |
| 90165958 View Details | Bank Of & Commerce Infrastructure Ltd | ₹ 5.00 | 16 Oct 1987 | 16 Oct 1997 | 08 May 2000 | Satisfied |
| 90162100 View Details | Citi Bank | ₹ 0.65 | 01 Oct 1987 | - | 09 Aug 1989 | Satisfied |
| 90162001 View Details | Bank Of Credit & Commerce International (Overseas) Ltd | ₹ 15.00 | 28 Nov 1986 | - | 12 Apr 1988 | Satisfied |
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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.