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Amarnath Electricals Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amarnath Electricals Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.60 Cr. The most recent charge was created on 16 Mar 2022 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.60 Cr

₹259.98 lakh

-

1

Others

Creation

16 Mar 2022

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100555440 View DetailsOthers₹ 150.00 16 Mar 2022-- Open 15000000.0
100456677 View DetailsOthers₹ 14.98 05 Apr 2021-- Open 1498000.0
100429667 View DetailsOthers₹ 95.00 09 Mar 2021-- Open 9500000.0
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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.