Amarnath Dyeing & Bleaching Works Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarnath Dyeing & Bleaching Works Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 17.95 Cr. The most recent charge was created on 25 Jul 2006 in favour of Canara Bank for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- West Bengal Financial Corporation : 15.95 Cr
- Canara Bank : 2.00 Cr
-
₹17.95 crore
2
West Bengal Financial Corporation
Satisfaction
24 May 2017
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012704 View Details | Canara Bank | ₹ 1.00 | 25 Jul 2006 | - | 24 May 2017 | Satisfied |
| 80009087 View Details | Canara Bank | ₹ 1.00 | 08 Jun 2006 | 26 Apr 2011 | 24 May 2017 | Satisfied |
| 80028824 View Details | West Bengal Financial Corporation | ₹ 15.95 | 24 Mar 2004 | 27 Feb 2012 | 13 Apr 2017 | 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.