Amber Distilleries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amber Distilleries Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.88 Cr and 6 satisfied charges worth Rs 2.43 Cr. The largest open charges are held by State Bank Of India and Bank Of India. The most recent charge was created on 18 Jul 2018 for Rs 1.20 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.70 Cr
- Others : 0.12 Cr
- Bank Of India : 0.06 Cr
₹1.88 crore
₹2.43 crore
4
State Bank Of India
Modification
05 Jun 2020
₹1.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10049974 View Details | Rupee Co.Op Bank Ltd. | ₹ 0.50 | 22 Mar 2007 | - | 10 Aug 2009 | Satisfied |
| 10049978 View Details | Rupee Co.Op Bank Ltd. | ₹ 1.43 | 22 Mar 2007 | - | 10 Aug 2009 | Satisfied |
| 10049860 View Details | Rupee Co.Op Bank Ltd. | ₹ 0.50 | 13 Mar 2007 | - | 10 Aug 2009 | Satisfied |
| 80002628 View Details | Bank Of India | ₹ 0.00 | 19 Nov 1988 | - | 21 Apr 2006 | Satisfied |
| 90150096 View Details | Bank Of India | ₹ 0.00 | 15 Jun 1987 | - | 21 Apr 2006 | Satisfied |
| 90150095 View Details | Bank Of India | ₹ 0.00 | 13 Jun 1987 | - | 21 Apr 2006 | Satisfied |
| 100194931 View Details | Others | ₹ 0.12 | 18 Jul 2018 | - | - | Open |
| 10175988 View Details | State Bank Of India | ₹ 1.70 | 27 Jul 2009 | 05 Jun 2020 | - | Open |
| 80002627 View Details | Bank Of India | ₹ 0.06 | 15 Jun 1987 | - | - | Open |
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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.