Amazia Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amazia Developers Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.85 Cr and 4 satisfied charges worth Rs 1,287.00 Cr. The lender named on its open charges is Idbi Bank Limited. The most recent charge was created on 21 Aug 2023 in favour of Idbi Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 7.85 Cr
₹785.00 lakh
₹128,700.00 lakh
2
Idbi Trusteeship Services Limited
Creation
21 Aug 2023
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10191528 View Details | Idbi Trusteeship Services Limited | ₹ 56,850.00 | 03 Dec 2009 | - | 11 Sep 2019 | Satisfied |
| 10188097 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 01 Dec 2009 | - | 11 Sep 2019 | Satisfied |
| 10188102 View Details | Idbi Trusteeship Services Limited | ₹ 15,000.00 | 01 Dec 2009 | 19 Jan 2010 | 11 Sep 2019 | Satisfied |
| 10189343 View Details | Idbi Trusteeship Services Limited | ₹ 41,850.00 | 01 Dec 2009 | - | 11 Sep 2019 | Satisfied |
| 100765631 View Details | Idbi Bank Limited | ₹ 500.00 | 21 Aug 2023 | - | - | Open |
| 100708136 View Details | Idbi Bank Limited | ₹ 285.00 | 01 Feb 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.