Amarjothi Fabrics Private Limited - Loans (Charges)
Founded in 1972 and headquartered in Tamil Nadu, India.
1972 Karoor, Tamil Nadu (India) Active
Amarjothi Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarjothi Fabrics Private Limited has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 6.40 Cr. The largest open charges are held by Syndicate Bank and Canara Bank. The most recent charge was created on 24 Mar 2001 in favour of Syndicate Bank for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 6.33 Cr
- Canara Bank : 0.07 Cr
₹640.00 lakh
-
2
Syndicate Bank
Creation
24 Mar 2001
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90301013 View Details | Syndicate Bank | ₹ 30.00 | 24 Mar 2001 | - | - | Open |
| 90302154 View Details | Syndicate Bank | ₹ 30.00 | 24 Mar 2001 | - | - | Open |
| 90300994 View Details | Syndicate Bank | ₹ 210.00 | 10 Jan 2001 | - | - | Open |
| 90301965 View Details | Syndicate Bank | ₹ 5.00 | 28 Nov 1995 | - | - | Open |
| 90300560 View Details | Syndicate Bank | ₹ 55.00 | 06 Nov 1995 | - | - | Open |
| 90301963 View Details | Syndicate Bank | ₹ 55.00 | 06 Nov 1995 | 10 Jan 2001 | - | Open |
| 90300103 View Details | Syndicate Bank | ₹ 118.00 | 28 Jun 1991 | - | - | Open |
| 90300070 View Details | Syndicate Bank | ₹ 118.00 | 15 Mar 1991 | - | - | Open |
| 90299539 View Details | Canara Bank | ₹ 7.00 | 09 May 1985 | - | - | Open |
| 90301510 View Details | Syndicate Bank | ₹ 5.00 | 30 Aug 1982 | - | - | 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.