Amcon Engineers Private Limited. - Loans (Charges)
Founded in 1997 and headquartered in Delhi, India.
1997 New Delhi, Delhi (India) Active
Amcon Engineers Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amcon Engineers Private Limited. has 9 charges registered with the Registrar of Companies: 8 open charges worth Rs 39.34 Cr and 1 satisfied charge worth Rs 4.10 M. The largest open charges are held by Hdfc Bank Limited and L & T Finance Limited. The most recent charge was created on 15 Jul 2013 in favour of Hdfc Bank Limited for Rs 1.69 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.54 Cr
- Others : 1.04 Cr
- L & T Finance Limited : 0.76 Cr
₹3,933.56 lakh
₹41.00 lakh
4
Hdfc Bank Limited
Modification
15 Jun 2020
₹103.87 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90037614 View Details | Vijaya Bank | ₹ 41.00 | 24 Oct 2002 | - | 07 Sep 2011 | Satisfied |
| 10437882 View Details | Hdfc Bank Limited | ₹ 16.86 | 15 Jul 2013 | - | - | Open |
| 10378046 View Details | Others | ₹ 103.87 | 25 Sep 2012 | 15 Jun 2020 | - | Open |
| 10371455 View Details | L & T Finance Limited | ₹ 55.92 | 23 Jul 2012 | - | - | Open |
| 10118333 View Details | Hdfc Bank Limited | ₹ 1,586.10 | 05 Aug 2008 | 24 Sep 2012 | - | Open |
| 10118334 View Details | Hdfc Bank Limited | ₹ 1,586.10 | 05 Aug 2008 | 24 Sep 2012 | - | Open |
| 10106263 View Details | Hdfc Bank Limited | ₹ 548.96 | 29 Feb 2008 | 04 Aug 2016 | - | Open |
| 10088924 View Details | Hdfc Bank Limited | ₹ 16.00 | 07 Feb 2008 | - | - | Open |
| 10019488 View Details | L & T Finance Limited | ₹ 19.75 | 01 Sep 2006 | - | - | 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.