Amar Prakaash Developerss Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100152680 View Details | Hdfc Bank Limited | ₹ 0.72 | 30 Nov 2017 | - | 22 Oct 2020 | Satisfied |
| 10557372 View Details | Pnb Housing Finance Limited | ₹ 30.00 | 27 Feb 2015 | - | 07 Aug 2018 | Satisfied |
| 10447992 View Details | Indian Overseas Bank | ₹ 75.00 | 29 Aug 2013 | 04 Sep 2014 | 14 May 2018 | Satisfied |
| 100018078 View Details | Others | ₹ 160.00 | 29 Mar 2016 | - | 24 Nov 2017 | Satisfied |
| 10579033 View Details | Pnb Housing Finance Limited | ₹ 60.00 | 17 Jun 2015 | - | 10 Oct 2017 | Satisfied |
| 10470132 View Details | Indian Overseas Bank | ₹ 115.00 | 19 Dec 2013 | 05 May 2015 | 02 Apr 2016 | Satisfied |
| 10268293 View Details | Bank Of Baroda | ₹ 0.11 | 04 Feb 2011 | - | 03 Mar 2016 | Satisfied |
| 10438064 View Details | Union Bank Of India | ₹ 50.00 | 05 Jul 2013 | 09 Jul 2013 | 07 Jul 2015 | Satisfied |
| 10190840 View Details | Bank Of Baroda | ₹ 0.04 | 01 Dec 2009 | - | 16 May 2013 | Satisfied |
| 100206921 View Details | Others | ₹ 90.00 | 01 Aug 2018 | 27 Mar 2020 | - | 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.