

Amazon Corporate Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amazon Corporate Services Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.64 Cr and 5 satisfied charges worth Rs 31.28 Cr. The most recent charge was created on 06 Jul 2022 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 6.64 Cr
₹6.64 crore
₹31.28 crore
2
State Bank Of India
Satisfaction
16 Sep 2022
₹0.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100511904 View Details | Others | ₹ 0.25 | 08 Dec 2021 | - | 16 Sep 2022 | Satisfied |
| 100342503 View Details | Others | ₹ 0.49 | 04 Jun 2020 | - | 21 Jun 2022 | Satisfied |
| 100316140 View Details | Others | ₹ 4.95 | 20 Dec 2019 | 21 Mar 2020 | 21 Jun 2022 | Satisfied |
| 10381718 View Details | State Bank Of India | ₹ 5.84 | 17 Sep 2012 | 28 Sep 2017 | 24 Jun 2020 | Satisfied |
| 10437431 View Details | State Bank Of India | ₹ 19.75 | 22 May 2013 | 02 Aug 2014 | 23 Sep 2019 | Satisfied |
| 100591009 View Details | Others | ₹ 0.25 | 06 Jul 2022 | - | - | Open |
| 100591023 View Details | Others | ₹ 6.00 | 06 Jul 2022 | - | - | Open |
| 100591038 View Details | Others | ₹ 0.33 | 06 Jul 2022 | - | - | Open |
| 100374510 View Details | Others | ₹ 0.06 | 29 Sep 2020 | - | - | 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.