Ameco Infrastructure Llp - Loans (Charges)
Founded in 2016 and headquartered in Telangana, India.
2016 Secunderabad, Telangana (India) Active
Ameco Infrastructure Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameco Infrastructure Llp has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.00 Cr and 1 satisfied charge worth Rs 16.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 10 May 2017 in favour of Hdfc Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 18.00 Cr
₹18.00 crore
₹16.00 crore
2
Hdfc Bank Limited
Modification
15 May 2018
₹18.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100040024 View Details | The South Indian Bank | ₹ 16.00 | 26 Feb 2016 | - | 02 May 2017 | Satisfied |
| 100100020 View Details | Hdfc Bank Limited | ₹ 18.00 | 10 May 2017 | 15 May 2018 | - | 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.