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Amc Granites Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amc Granites Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 7.20 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 31 Aug 2023 in favour of Tata Capital Financial Services Limited for Rs 4.80 M and is open.

Charges Breakdown by Lending Institutions

  • Tata Capital Financial Services Limited : 7.20 Cr

₹720.30 lakh

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1

Tata Capital Financial Services Limited

Creation

31 Aug 2023

₹48.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100782097 View DetailsTata Capital Financial Services Limited₹ 48.00 31 Aug 2023-- Open 4800000.0
100614682 View DetailsTata Capital Financial Services Limited₹ 27.00 29 Aug 2022-- Open 2700000.0
100540665 View DetailsTata Capital Financial Services Limited₹ 108.19 31 Jan 2022-- Open 10819000.0
100375398 View DetailsTata Capital Financial Services Limited₹ 42.00 08 Sep 2020-- Open 4200000.0
100356638 View DetailsTata Capital Financial Services Limited₹ 72.86 02 Jul 2020-- Open 7286000.0
100306780 View DetailsTata Capital Financial Services Limited₹ 422.25 26 Sep 2019-- Open 42225000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.