Amar Sheetalaya Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Uttar Pradesh, India.
2003 Sirsaganj, Uttar Pradesh (India) Active
Amar Sheetalaya Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amar Sheetalaya Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 14.40 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 25 Sep 2023 in favour of Bank Of India for Rs 6.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of India : 10.56 Cr
- Others : 3.84 Cr
₹14.40 crore
-
2
Bank Of India
Creation
25 Sep 2023
₹6.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100791805 View Details | Bank Of India | ₹ 6.30 | 25 Sep 2023 | - | - | Open |
| 100186728 View Details | Others | ₹ 0.72 | 21 Mar 2018 | - | - | Open |
| 10096100 View Details | Others | ₹ 3.12 | 04 Mar 2008 | 21 Mar 2018 | - | Open |
| 80022499 View Details | Bank Of India | ₹ 1.86 | 08 Dec 2005 | 04 Jan 2007 | - | Open |
| 80022497 View Details | Bank Of India | ₹ 2.40 | 27 Nov 2003 | 16 Mar 2010 | - | 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.