Amaravathi Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaravathi Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 16.92 Cr. The most recent charge was created on 12 Jun 2012 in favour of Reliance Capital Ltd for Rs 0.62 M and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 12.62 Cr
- Indian Overseas Bank : 4.24 Cr
- Reliance Capital Ltd : 0.06 Cr
-
₹16.92 crore
3
Citi Bank N.A.
Satisfaction
21 Aug 2019
₹0.06 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366180 View Details | Reliance Capital Ltd | ₹ 0.06 | 12 Jun 2012 | - | 21 Aug 2019 | Satisfied |
| 10157319 View Details | Citi Bank N.A. | ₹ 11.12 | 11 Mar 2009 | - | 21 Nov 2013 | Satisfied |
| 10081902 View Details | Citi Bank N.A. | ₹ 1.50 | 30 Nov 2007 | - | 21 Nov 2013 | Satisfied |
| 10180485 View Details | Indian Overseas Bank | ₹ 4.24 | 11 Sep 2009 | - | 08 May 2010 | Satisfied |
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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.