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Amarnath Holdings Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amarnath Holdings Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.09 M. The largest open charges are held by Abu Dhabi Commercial Bank and The Ahmedabad Mercantile Co- Op. Bank Ltd.. The most recent charge was created on 19 Aug 2003 in favour of Abu Dhabi Commercial Bank for Rs 1.04 M and is open.

Charges Breakdown by Lending Institutions

  • Abu Dhabi Commercial Bank : 0.10 Cr
  • The Ahmedabad Mercantile Co- Op. Bank Ltd. : 0.01 Cr

₹10.90 lakh

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2

Abu Dhabi Commercial Bank

Creation

19 Aug 2003

₹10.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379217 View DetailsAbu Dhabi Commercial Bank₹ 10.40 19 Aug 2003-- Open 1040000.0
90385355 View DetailsThe Ahmedabad Mercantile Co- Op. Bank Ltd.₹ 0.50 12 Dec 1988-- Open 50000.0
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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

Verified entity values are shown only after access is granted.

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.