Amber Spirits Private Limited - Loans (Charges)
Founded in 2017 and headquartered in Telangana, India.
2017 Hyderabad, Telangana (India) Active
Amber Spirits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amber Spirits Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 29.60 Cr and 2 satisfied charges worth Rs 5.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Aug 2022 for Rs 4.35 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.35 Cr
- Hdfc Bank Limited : 1.25 Cr
₹29.60 crore
₹5.28 crore
3
Others
Modification
18 Nov 2024
₹24.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100387172 View Details | Bank Of India | ₹ 0.74 | 23 Oct 2020 | - | 02 Feb 2021 | Satisfied |
| 100300583 View Details | Bank Of India | ₹ 4.55 | 15 Oct 2019 | 20 Jun 2020 | 02 Feb 2021 | Satisfied |
| 100633334 View Details | Others | ₹ 4.35 | 10 Aug 2022 | - | - | Open |
| 100486143 View Details | Others | ₹ 24.00 | 18 Aug 2021 | 18 Nov 2024 | - | Open |
| 100484603 View Details | Hdfc Bank Limited | ₹ 0.92 | 16 Jun 2021 | - | - | Open |
| 100443731 View Details | Hdfc Bank Limited | ₹ 0.33 | 22 Feb 2021 | - | - | 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.