Amara Labs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amara Labs Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 20.49 Cr and 2 satisfied charges worth Rs 14.71 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 08 Jun 2022 in favour of Axis Bank Limited for Rs 2.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 17.99 Cr
- Axis Bank Limited : 2.50 Cr
₹20.49 crore
₹14.71 crore
3
Hdfc Bank Limited
Modification
27 Mar 2023
₹17.65 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211401 View Details | Axis Bank Limited | ₹ 10.73 | 28 Sep 2018 | 26 Nov 2020 | 19 Jul 2021 | Satisfied |
| 100211626 View Details | Adarsh Co-Operative Bank Ltd | ₹ 3.98 | 18 Sep 2018 | 15 Jul 2020 | 07 Dec 2020 | Satisfied |
| 100591470 View Details | Axis Bank Limited | ₹ 2.50 | 08 Jun 2022 | - | - | Open |
| 100459986 View Details | Hdfc Bank Limited | ₹ 0.34 | 15 Jun 2021 | - | - | Open |
| 100436529 View Details | Hdfc Bank Limited | ₹ 17.65 | 01 Apr 2021 | 27 Mar 2023 | - | 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.