Ambhe Ferro Metal Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambhe Ferro Metal Processors Private Limited has 19 charges registered with the Registrar of Companies: 2 open charges worth Rs 34.00 Cr and 17 satisfied charges worth Rs 55.46 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 34.00 Cr
₹34.00 crore
₹55.46 crore
8
Hdfc Bank Limited
Creation
23 Aug 2024
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426776 View Details | Yes Bank Limited | ₹ 7.49 | 22 Apr 2013 | 04 Jun 2015 | 19 Mar 2020 | Satisfied |
| 10426843 View Details | Yes Bank Limited | ₹ 20.00 | 04 Apr 2013 | 05 Jul 2018 | 19 Mar 2020 | Satisfied |
| 10486443 View Details | Bombay Mercantile Co-Op Bank Ltd | ₹ 1.75 | 24 Mar 2014 | - | 18 Jul 2017 | Satisfied |
| 10183072 View Details | Bombay Mercantile Co-Operative Bank Ltd | ₹ 5.75 | 29 Sep 2009 | 26 Mar 2014 | 18 Jul 2017 | Satisfied |
| 80061785 View Details | Bombay Mercantile Co-Operative Bank Limited | ₹ 11.00 | 28 Dec 1988 | 19 Mar 2014 | 18 Jul 2017 | Satisfied |
| 10054491 View Details | Bombay Mercantile Co-Operative Bank Ltd Fort Branch | ₹ 3.00 | 18 May 2007 | - | 13 Sep 2012 | Satisfied |
| 90222846 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 3.75 | 01 Jan 1998 | 30 Jun 2004 | 13 Sep 2012 | Satisfied |
| 90222420 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.27 | 13 Dec 1994 | - | 13 Sep 2012 | Satisfied |
| 90222133 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.50 | 04 Jan 1993 | - | 13 Sep 2012 | Satisfied |
| 90222079 View Details | Bombay Mercantile Co-Op. Bank Ltd. | ₹ 0.50 | 18 Aug 1992 | 01 Sep 1994 | 13 Sep 2012 | 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.