Amd Estates And Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amd Estates And Developers Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.00 Cr and 1 satisfied charge worth Rs 27.48 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2024 for Rs 9.45 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.95 Cr
- Hdfc Bank Limited : 0.06 Cr
₹1.00 crore
₹27.48 crore
3
Punjab National Bank
Creation
30 Mar 2024
₹0.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10173823 View Details | Punjab National Bank | ₹ 27.48 | 10 Aug 2009 | - | 01 Nov 2012 | Satisfied |
| 100909390 View Details | Others | ₹ 0.95 | 30 Mar 2024 | - | - | Open |
| 100913394 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Mar 2024 | - | - | 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.