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Amazon Corporate Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511904 View DetailsOthers₹ 0.25 08 Dec 2021-16 Sep 2022 Satisfied 2500000.0
100342503 View DetailsOthers₹ 0.49 04 Jun 2020-21 Jun 2022 Satisfied 4900000.0
100316140 View DetailsOthers₹ 4.95 20 Dec 201921 Mar 202021 Jun 2022 Satisfied 49500000.0
10381718 View DetailsState Bank Of India₹ 5.84 17 Sep 201228 Sep 201724 Jun 2020 Satisfied 58400000.0
10437431 View DetailsState Bank Of India₹ 19.75 22 May 201302 Aug 201423 Sep 2019 Satisfied 197500000.0
100591009 View DetailsOthers₹ 0.25 06 Jul 2022-- Open 2500000.0
100591023 View DetailsOthers₹ 6.00 06 Jul 2022-- Open 60000000.0
100591038 View DetailsOthers₹ 0.33 06 Jul 2022-- Open 3270000.0
100374510 View DetailsOthers₹ 0.06 29 Sep 2020-- Open 637000.0
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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.