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Amaravathi Tourism Projects Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amaravathi Tourism Projects Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.10 Cr. The most recent charge was created on 17 Apr 2020 for Rs 7.23 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.10 Cr

₹9.10 crore

-

1

Others

Creation

17 Apr 2020

₹0.72 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100340231 View DetailsOthers₹ 0.72 17 Apr 2020-- Open 7233000.0
100159730 View DetailsOthers₹ 7.90 19 Feb 2018-- Open 79000000.0
100101909 View DetailsOthers₹ 0.47 06 May 2017-- Open 4740000.0
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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

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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.