Amar Remedies Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Remedies Limited has 26 charges registered with the Registrar of Companies: 19 open charges worth Rs 592.22 Cr and 7 satisfied charges worth Rs 95.50 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 25 Jul 2012 in favour of Srei Equipment Finance Private Limited for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 353.20 Cr
- Axis Bank Limited : 50.00 Cr
- Icici Bank Limited : 44.50 Cr
- Export-Import Bank Of India : 40.00 Cr
- The Saraswat Co-Op Bank Ltd : 20.75 Cr
- Others : 83.77 Cr
₹592.22 crore
₹95.50 crore
17
State Bank Of India
Modification
26 Sep 2012
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10208608 View Details | Development Credit Bank Limited | ₹ 20.00 | 23 Mar 2010 | - | 31 Mar 2011 | Satisfied |
| 10208609 View Details | Sicom Limited | ₹ 7.50 | 01 Feb 2010 | - | 16 Jun 2010 | Satisfied |
| 10129516 View Details | Kotak Mahindra Bank Limited | ₹ 15.00 | 07 Nov 2008 | - | 15 Mar 2010 | Satisfied |
| 10079993 View Details | Barclays Bank Plc | ₹ 20.00 | 29 Oct 2007 | - | 07 Oct 2008 | Satisfied |
| 90236450 View Details | Uti Bank Ltd | ₹ 15.00 | 04 Aug 2005 | - | 05 May 2007 | Satisfied |
| 90236410 View Details | Uti Bank Ltd | ₹ 15.00 | 17 Mar 2005 | 04 Aug 2005 | 05 May 2007 | Satisfied |
| 90236179 View Details | Canara Bank | ₹ 3.00 | 02 Aug 2002 | 11 Nov 2004 | 07 Jul 2005 | Satisfied |
| 10369539 View Details | Srei Equipment Finance Private Limited | ₹ 7.50 | 25 Jul 2012 | - | - | Open |
| 10369972 View Details | Siemens Financial Services Private Limited | ₹ 6.77 | 28 Jun 2012 | - | - | Open |
| 10367339 View Details | Srei Equipment Finance Private Limited | ₹ 7.50 | 05 Jun 2012 | - | - | 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.