Amazon Textiles Pvt. Ltd. - Loans (Charges)
Founded in 1991 and headquartered in Gujarat, India.
1991 Daskroi, Gujarat (India) Active
Amazon Textiles Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amazon Textiles Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 79.76 Cr. The most recent charge was created on 22 May 2007 in favour of Export Import Bank Of India for Rs 8.64 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Limited : 45.82 Cr
- State Bank Of India : 25.30 Cr
- Export Import Bank Of India : 8.64 Cr
-
₹79.76 crore
3
Hdfc Limited
Satisfaction
20 Jan 2016
₹25.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10054521 View Details | State Bank Of India | ₹ 25.30 | 22 May 2007 | 09 Jul 2010 | 20 Jan 2016 | Satisfied |
| 10052964 View Details | Export Import Bank Of India | ₹ 8.64 | 22 May 2007 | - | 05 Jun 2015 | Satisfied |
| 80015830 View Details | Hdfc Limited | ₹ 45.82 | 20 Dec 2003 | - | 07 Nov 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.