Amargun Overseas Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 New Delhi, Delhi (India) Active
Amargun Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amargun Overseas Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 76.31 Cr. The largest open charges are held by Punjab National Bank, Punjab & Sind Bank and Small Industries Development Bank Of India. The most recent charge was created on 16 Sep 2010 in favour of Punjab National Bank for Rs 35.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 35.00 Cr
- Punjab & Sind Bank : 33.81 Cr
- Small Industries Development Bank Of India : 7.50 Cr
₹76.31 crore
-
3
Punjab National Bank
Creation
16 Sep 2010
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10243794 View Details | Punjab National Bank | ₹ 35.00 | 16 Sep 2010 | - | - | Open |
| 10171007 View Details | Punjab & Sind Bank | ₹ 19.56 | 27 Jul 2009 | 31 Mar 2010 | - | Open |
| 10087816 View Details | Punjab & Sind Bank | ₹ 4.00 | 12 Dec 2007 | - | - | Open |
| 10087818 View Details | Punjab & Sind Bank | ₹ 4.50 | 12 Dec 2007 | 14 Jul 2009 | - | Open |
| 10087833 View Details | Punjab & Sind Bank | ₹ 4.50 | 12 Dec 2007 | 14 Jul 2009 | - | Open |
| 10033701 View Details | Small Industries Development Bank Of India | ₹ 7.50 | 24 Jan 2007 | 30 Jan 2008 | - | Open |
| 90038016 View Details | Punjab & Sind Bank | ₹ 1.25 | 31 Mar 2003 | - | - | 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.