Amc Projects Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Amc Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amc Projects Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 43.74 Cr and 3 satisfied charges worth Rs 7.69 Cr. The largest open charges are held by Central Bank Of India, United Bank Of India and Srei Equipment Finance Private Limited. The most recent charge was created on 26 Oct 2012 in favour of Central Bank Of India for Rs 21.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 21.93 Cr
- United Bank Of India : 19.58 Cr
- Srei Equipment Finance Private Limited : 2.23 Cr
₹43.74 crore
₹7.69 crore
5
Central Bank Of India
Modification
29 Nov 2013
₹21.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10004181 View Details | Srei Infrastructure Finance Limited | ₹ 0.10 | 08 Apr 2006 | - | 22 Sep 2010 | Satisfied |
| 10004274 View Details | Srei Infrastructure Finance Limited | ₹ 0.09 | 08 Apr 2006 | - | 22 Sep 2010 | Satisfied |
| 90058803 View Details | State Bank Of India | ₹ 7.50 | 10 Dec 2004 | 13 Jan 2009 | 13 May 2010 | Satisfied |
| 10383262 View Details | Central Bank Of India | ₹ 21.93 | 26 Oct 2012 | 29 Nov 2013 | - | Open |
| 10373981 View Details | Srei Equipment Finance Private Limited | ₹ 0.30 | 22 Aug 2012 | - | - | Open |
| 10353023 View Details | Srei Equipment Finance Private Limited | ₹ 0.87 | 22 Mar 2012 | - | - | Open |
| 10237930 View Details | Srei Equipment Finance Private Limited | ₹ 0.92 | 15 Aug 2010 | - | - | Open |
| 10237195 View Details | Srei Equipment Finance Private Limited | ₹ 0.15 | 15 Jul 2010 | - | - | Open |
| 10221236 View Details | United Bank Of India | ₹ 19.58 | 29 Apr 2010 | 17 Apr 2012 | - | 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.