Amco Batteries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amco Batteries Limited has 12 charges registered with the Registrar of Companies: 12 satisfied charges worth Rs 77.36 Cr. The most recent charge was created on 17 Mar 2000 in favour of Infrastructure Leasing & Financial Services Ltd. for Rs 17.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 44.75 Cr
- Infrastructure Leasing & Financial Services Ltd. : 17.00 Cr
- Infrastructure Leasing & Financial Sevies Limited : 9.00 Cr
- Industrial Develoment Bank Of India : 2.05 Cr
- Central Bank Executor And Trustee Co. Ltd. : 1.75 Cr
- Others : 2.81 Cr
-
₹77.36 crore
9
Central Bank Of India
Satisfaction
03 Jan 2023
₹0.72 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90191082 View Details | Karnataka State Industrial Invest. And Devel. Corp. Limited | ₹ 0.22 | 19 Apr 1993 | - | 03 Jan 2023 | Satisfied |
| 90190911 View Details | Karnataka State Industrial Investment And Devel. Cor. Ltd. | ₹ 0.72 | 04 Mar 1992 | - | 03 Jan 2023 | Satisfied |
| 90190973 View Details | Industrial Develoment Bank Of India | ₹ 1.12 | 06 Aug 1992 | - | 06 Feb 2012 | Satisfied |
| 90190925 View Details | Industrial Develoment Bank Of India | ₹ 0.93 | 26 Mar 1992 | - | 06 Feb 2012 | Satisfied |
| 90190914 View Details | Industrial Development Bank Of India | ₹ 0.50 | 05 Mar 1992 | 09 Sep 1992 | 06 Feb 2012 | Satisfied |
| 90190525 View Details | Industrial Development Bank Of India | ₹ 0.11 | 18 Dec 1989 | - | 06 Feb 2012 | Satisfied |
| 90190336 View Details | Industrial Development Bank Of India | ₹ 0.50 | 12 Oct 1988 | - | 06 Feb 2012 | Satisfied |
| 90190570 View Details | The Industrial Credit And Invest. Corp. Of India Limited | ₹ 0.75 | 26 Feb 1990 | 23 Jan 1991 | 08 Sep 2011 | Satisfied |
| 90192230 View Details | Infrastructure Leasing & Financial Services Ltd. | ₹ 17.00 | 17 Mar 2000 | - | 31 Jan 2006 | Satisfied |
| 90191802 View Details | Infrastructure Leasing & Financial Sevies Limited | ₹ 9.00 | 28 Mar 1997 | - | 31 Jan 2006 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.