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Amaravathi Packaging Private Limited loan details

Charges taken from banks & financial institutes

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Amaravathi Packaging Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 1.00 Cr. The open charge is held by Ing Vysya Bank. The most recent charge was created on 25 Mar 2006 in favour of Ing Vysya Bank for Rs 1.00 Cr and is open. 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 Amaravathi Packaging Private Limited 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

  • Ing Vysya Bank : 1.00 Cr

β‚Ή100.00 lakh

-

1

Ing Vysya Bank

Modification

29 Mar 2008

β‚Ή100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90344131 View DetailsIng Vysya Bankβ‚Ή 100.00 25 Mar 200629 Mar 2008- Open 10000000.0
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