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Amee Electro Appliances Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amee Electro Appliances Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 4.30 M. The most recent charge was created on 02 Dec 1998 in favour of Dena Bank for Rs 2.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Saurashtra : 0.23 Cr
  • Dena Bank : 0.20 Cr
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₹43.00 lakh

2

Dena Bank

Satisfaction

08 Jan 2011

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095084 View DetailsDena Bank₹ 20.00 02 Dec 1998-08 Jan 2011 Satisfied 2000000.0
90095603 View DetailsState Bank Of Saurashtra₹ 13.00 04 Dec 1997-31 Dec 2010 Satisfied 1300000.0
90095571 View DetailsState Bank Of Saurashtra₹ 10.00 07 Mar 1996-28 Oct 1998 Satisfied 1000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.