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Amara Distribution Llp loan details

Charges taken from banks & financial institutes

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Amara Distribution Llp has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 11.00 Cr. Lenders on record include Yes Bank Limited, Icici Bank Limited. The most recent charge was created on 13 Mar 2020 in favour of Icici Bank Limited for Rs 5.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amara Distribution Llp are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 6.00 Cr
  • Icici Bank Limited : 5.00 Cr
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β‚Ή1,100.00 lakh

2

Yes Bank Limited

Satisfaction

31 Mar 2023

β‚Ή500.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100335084 View DetailsIcici Bank Limitedβ‚Ή 500.00 13 Mar 202014 Oct 202131 Mar 2023 Satisfied 50000000.0
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