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Amazon Chem (India) Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amazon Chem (India) Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.70 Cr. The largest open charges are held by Corporatioin Bank and Corporation Bank. The most recent charge was created on 14 Aug 2013 in favour of Corporation Bank for Rs 2.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.22 Cr
  • Corporatioin Bank : 0.28 Cr
  • Corporation Bank : 0.20 Cr

₹169.92 lakh

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3

Others

Modification

28 Jan 2022

₹122.40 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10453046 View DetailsCorporation Bank₹ 20.00 14 Aug 2013-- Open 2000000.0
10392381 View DetailsOthers₹ 122.40 22 Oct 201228 Jan 2022- Open 12240000.0
90154021 View DetailsCorporatioin Bank₹ 7.52 10 Mar 2004-- Open 752000.0
90153543 View DetailsCorporatioin Bank₹ 10.00 25 Nov 199829 Apr 2005- Open 1000000.0
90152657 View DetailsCorporatioin Bank₹ 10.00 25 Nov 1978-- Open 1000000.0
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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.