Amco Fabrics Private Limited - Loans (Charges)
Founded in 1993 and headquartered in Punjab, India.
1993 Ludhiana, Punjab (India) Active
Amco Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amco Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 11.87 Cr and 2 satisfied charges worth Rs 3.33 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 17 Jul 2008 in favour of State Bank Of India for Rs 6.50 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 11.87 Cr
₹11.87 crore
₹3.33 crore
2
State Bank Of India
Creation
17 Jul 2008
₹6.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90180559 View Details | State Bank Of India | ₹ 0.33 | 28 Aug 2002 | - | 18 Nov 2006 | Satisfied |
| 90180574 View Details | Central Bank Of India | ₹ 3.00 | 18 Oct 2002 | 16 Dec 2002 | 13 Mar 2006 | Satisfied |
| 10114788 View Details | State Bank Of India | ₹ 6.50 | 17 Jul 2008 | - | - | Open |
| 10044495 View Details | State Bank Of India | ₹ 4.90 | 13 Mar 2007 | - | - | Open |
| 90180276 View Details | State Bank Of India | ₹ 0.47 | 28 Mar 2000 | 29 Jan 2004 | - | 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.