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Amar Prakaash Developerss Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amar Prakaash Developerss Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 545.34 Cr and 9 satisfied charges worth Rs 490.87 Cr. The largest open charges are held by State Bank Of India and Indian Overseas Bank. The most recent charge was created on 01 Aug 2018 for Rs 90.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 520.00 Cr
  • State Bank Of India : 25.00 Cr
  • Indian Overseas Bank : 0.34 Cr

₹545.34 crore

₹490.87 crore

7

Others

Modification

31 May 2023

₹90.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100152680 View DetailsHdfc Bank Limited₹ 0.72 30 Nov 2017-22 Oct 2020 Satisfied 7200000.0
10557372 View DetailsPnb Housing Finance Limited₹ 30.00 27 Feb 2015-07 Aug 2018 Satisfied 300000000.0
10447992 View DetailsIndian Overseas Bank₹ 75.00 29 Aug 201304 Sep 201414 May 2018 Satisfied 750000000.0
100018078 View DetailsOthers₹ 160.00 29 Mar 2016-24 Nov 2017 Satisfied 1600000000.0
10579033 View DetailsPnb Housing Finance Limited₹ 60.00 17 Jun 2015-10 Oct 2017 Satisfied 600000000.0
10470132 View DetailsIndian Overseas Bank₹ 115.00 19 Dec 201305 May 201502 Apr 2016 Satisfied 1150000000.0
10268293 View DetailsBank Of Baroda₹ 0.11 04 Feb 2011-03 Mar 2016 Satisfied 1100000.0
10438064 View DetailsUnion Bank Of India₹ 50.00 05 Jul 201309 Jul 201307 Jul 2015 Satisfied 500000000.0
10190840 View DetailsBank Of Baroda₹ 0.04 01 Dec 2009-16 May 2013 Satisfied 360000.0
100206921 View DetailsOthers₹ 90.00 01 Aug 201827 Mar 2020- Open 900000000.0
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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.