Amarsons Trading Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarsons Trading Pvt Ltd has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.65 Cr and 5 satisfied charges worth Rs 19.01 Cr. The most recent charge was created on 31 Aug 2024 for Rs 9.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.65 Cr
₹6.65 crore
₹19.01 crore
3
Punjab And Sind Bank
Creation
31 Aug 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100548454 View Details | Others | ₹ 0.84 | 28 Feb 2022 | - | 19 Sep 2023 | Satisfied |
| 10342130 View Details | Others | ₹ 4.50 | 14 Mar 2012 | 02 Sep 2022 | 01 Sep 2023 | Satisfied |
| 10221916 View Details | Punjab & Sind Bank | ₹ 6.00 | 19 May 2010 | 16 Aug 2010 | 01 Sep 2023 | Satisfied |
| 10175907 View Details | Punjab And Sind Bank | ₹ 0.65 | 27 Jul 2009 | - | 01 Sep 2023 | Satisfied |
| 10158335 View Details | Punjab And Sind Bank | ₹ 7.02 | 28 Apr 2009 | - | 01 Sep 2023 | Satisfied |
| 100968202 View Details | Others | ₹ 0.95 | 31 Aug 2024 | - | - | Open |
| 100782237 View Details | Others | ₹ 5.70 | 31 Jul 2023 | - | - | 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.