Amba Poly Plast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Poly Plast Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 7.25 Cr. The most recent charge was created on 28 Jun 2018 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.75 Cr
- Others : 3.00 Cr
- Oriental Bank Of Commerce Of Br. Dera Bassi : 0.50 Cr
-
₹7.25 crore
3
Hdfc Bank Limited
Satisfaction
14 Jan 2021
₹3.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10045687 View Details | Hdfc Bank Limited | ₹ 3.75 | 24 Feb 2007 | 24 Nov 2011 | 14 Jan 2021 | Satisfied |
| 100238087 View Details | Others | ₹ 3.00 | 28 Jun 2018 | - | 12 Jan 2021 | Satisfied |
| 10008454 View Details | Oriental Bank Of Commerce Of Br. Dera Bassi | ₹ 0.40 | 27 May 2006 | - | 10 Dec 2010 | Satisfied |
| 10008458 View Details | Oriental Bank Of Commerce Of Br. Dera Bassi | ₹ 0.10 | 27 May 2006 | - | 10 Dec 2010 | 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.