Amazon Infra Realtors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amazon Infra Realtors Limited has 35 charges registered with the Registrar of Companies: 35 satisfied charges worth Rs 1,165.40 Cr. The most recent charge was created on 19 Jun 2021 for Rs 9.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Housing Development Finance Corporation Limited : 825.76 Cr
- Others : 275.60 Cr
- Housing Development Finance Corporation Ltd : 64.04 Cr
-
₹116,540.00 lakh
3
Others
Satisfaction
27 Sep 2023
₹4,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100470726 View Details | Others | ₹ 360.00 | 19 Jun 2021 | - | 27 Sep 2023 | Satisfied |
| 100350727 View Details | Others | ₹ 6,000.00 | 16 Jul 2020 | - | 27 Sep 2023 | Satisfied |
| 100143223 View Details | Others | ₹ 4,000.00 | 15 Dec 2017 | - | 27 Sep 2023 | Satisfied |
| 10613714 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 11 Jan 2016 | - | 27 Sep 2023 | Satisfied |
| 10601194 View Details | Housing Development Finance Corporation Limited | ₹ 4,000.00 | 13 Oct 2015 | - | 27 Sep 2023 | Satisfied |
| 10527331 View Details | Housing Development Finance Corporation Limited | ₹ 6,000.00 | 01 Oct 2014 | - | 27 Sep 2023 | Satisfied |
| 10475286 View Details | Housing Development Finance Corporation Limited | ₹ 7,500.00 | 03 Feb 2014 | - | 27 Sep 2023 | Satisfied |
| 10443336 View Details | Housing Development Finance Corporation Limited | ₹ 3,200.00 | 06 Aug 2013 | - | 27 Sep 2023 | Satisfied |
| 10402384 View Details | Housing Development Finance Corporation Limited | ₹ 2,700.00 | 11 Jan 2013 | - | 27 Sep 2023 | Satisfied |
| 10390497 View Details | Housing Development Finance Corporation Limited | ₹ 2,700.00 | 17 Nov 2012 | - | 27 Sep 2023 | Satisfied |
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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.