Amc Coated Fabrics Private Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amc Coated Fabrics Private Ltd has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 8.84 M and 6 satisfied charges worth Rs 23.28 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Nov 2017 for Rs 7.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.88 Cr
₹0.88 crore
₹23.28 crore
5
Kotak Mahindra Bank Limited
Satisfaction
25 Jul 2022
₹7.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100163925 View Details | Others | ₹ 7.00 | 30 Nov 2017 | - | 25 Jul 2022 | Satisfied |
| 10604242 View Details | Kotak Mahindra Bank Limited | ₹ 7.15 | 30 Oct 2015 | - | 15 Feb 2018 | Satisfied |
| 10508155 View Details | Bajaj Finance Limited | ₹ 4.23 | 30 Jun 2014 | - | 19 Nov 2015 | Satisfied |
| 10421726 View Details | Bajaj Finance Limited | ₹ 2.80 | 24 Apr 2013 | - | 19 Nov 2015 | Satisfied |
| 90336562 View Details | Uti Bank Ltd. | ₹ 1.00 | 12 Sep 2005 | - | 01 Nov 2007 | Satisfied |
| 90335772 View Details | Uti Bank Ltd. | ₹ 1.10 | 07 Dec 2001 | - | 01 Nov 2007 | Satisfied |
| 100142174 View Details | Hdfc Bank Limited | ₹ 0.48 | 03 Oct 2017 | - | - | Open |
| 10611603 View Details | Hdfc Bank Limited | ₹ 0.40 | 13 Nov 2015 | - | - | 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.