Amars Concrete Readymix Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Kerala, India.
2006 Ernakulam, Kerala (India) Active
Amars Concrete Readymix Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amars Concrete Readymix Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 16.87 Cr. The most recent charge was created on 15 May 2013 in favour of The Fderal Bank Limited for Rs 8.37 Cr and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 8.50 Cr
- The Fderal Bank Limited : 8.37 Cr
-
₹1,687.28 lakh
2
Bank Of Baroda
Satisfaction
25 May 2016
₹837.28 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10429126 View Details | The Fderal Bank Limited | ₹ 837.28 | 15 May 2013 | - | 25 May 2016 | Satisfied |
| 10294654 View Details | Bank Of Baroda | ₹ 850.00 | 13 Jun 2011 | - | 13 Jun 2013 | 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.