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Amar Universal Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amar Universal Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 25.00 Cr and 10 satisfied charges worth Rs 87.57 Cr. The most recent charge was created on 13 Sep 2023 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.00 Cr

₹25.00 crore

₹87.57 crore

4

Indian Bank

Modification

14 Sep 2023

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100465968 View DetailsIndian Bank₹ 2.15 29 Jun 2021-05 Jul 2023 Satisfied 21500000.0
100255596 View DetailsIndian Bank₹ 5.00 29 Mar 2019-05 Jul 2023 Satisfied 50000000.0
100156837 View DetailsIndian Bank₹ 2.93 16 Jan 2018-05 Jul 2023 Satisfied 29300000.0
100066877 View DetailsIndian Bank₹ 36.41 13 Dec 201625 Sep 201805 Jul 2023 Satisfied 364100000.0
100066883 View DetailsIndian Bank₹ 11.08 28 Oct 2016-05 Jul 2023 Satisfied 110800000.0
100066888 View DetailsIndian Bank₹ 2.00 28 Oct 2016-05 Jul 2023 Satisfied 20000000.0
100061762 View DetailsIndian Bank₹ 3.00 28 Oct 2016-05 Jul 2023 Satisfied 30000000.0
10362151 View DetailsThe Maharashtra State Co-Operative Bank Limited₹ 15.00 05 Jun 201206 Jun 201225 Jul 2013 Satisfied 150000000.0
90359765 View DetailsUco Bank₹ 5.00 17 Sep 2002-24 Mar 2011 Satisfied 50000000.0
90359764 View DetailsUco Bank₹ 5.00 14 Sep 200216 Dec 200210 Feb 2011 Satisfied 50000000.0
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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.