Amardeep Ispat Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amardeep Ispat Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.21 Cr and 3 satisfied charges worth Rs 16.30 Cr. The most recent charge was created on 30 Apr 2024 for Rs 7.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 21.21 Cr
₹21.21 crore
₹16.30 crore
4
Others
Modification
25 Sep 2024
₹7.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10609213 View Details | State Bank Of India | ₹ 5.00 | 19 Dec 2015 | 15 Jul 2021 | 03 Nov 2021 | Satisfied |
| 100222637 View Details | Tata Capital Financial Services Limited | ₹ 5.50 | 06 Dec 2018 | 20 Jan 2020 | 04 Aug 2021 | Satisfied |
| 10074494 View Details | Oriental Bank Of Commerce | ₹ 5.80 | 24 Sep 2007 | 16 Dec 2014 | 25 Mar 2018 | Satisfied |
| 100932892 View Details | Others | ₹ 7.50 | 30 Apr 2024 | 25 Sep 2024 | - | Open |
| 100567575 View Details | Others | ₹ 1.07 | 25 Mar 2022 | - | - | Open |
| 100508521 View Details | Others | ₹ 2.14 | 27 Oct 2021 | - | - | Open |
| 100426495 View Details | Others | ₹ 10.50 | 19 Feb 2021 | 16 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.