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Amba Filaments Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amba Filaments Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 6.30 M. The most recent charge was created on 06 Feb 2006 in favour of Bank Of Baroda for Rs 4.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.45 Cr
  • The Gujarat Industrial Co Op. Bank Ltd. : 0.18 Cr
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₹0.63 crore

2

Bank Of Baroda

Satisfaction

04 Feb 2010

₹0.45 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037139 View DetailsBank Of Baroda₹ 0.45 06 Feb 200605 Nov 200704 Feb 2010 Satisfied 4500000.0
90101493 View DetailsThe Gujarat Industrial Co Op. Bank Ltd.₹ 0.18 02 Jul 1994-09 Oct 2007 Satisfied 1800000.0
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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.