Amee Metals Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amee Metals Private Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.33 Cr and 3 satisfied charges worth Rs 1.68 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 02 Oct 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.15 Cr
- Indian Overseas Bank : 0.18 Cr
₹333.18 lakh
₹167.80 lakh
4
Others
Creation
02 Oct 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253660 View Details | Nkgsb Co-Op. Bank Ltd. | ₹ 27.80 | 19 Oct 2010 | - | 04 Oct 2019 | Satisfied |
| 10112117 View Details | Others | ₹ 100.00 | 31 Mar 2008 | 16 Nov 2018 | 04 Oct 2019 | Satisfied |
| 90235048 View Details | The North Kanara G.S.B. Co-Op Bank Ltd. | ₹ 40.00 | 24 Apr 2004 | - | 04 Oct 2019 | Satisfied |
| 100997079 View Details | Others | ₹ 300.00 | 02 Oct 2024 | - | - | Open |
| 100376589 View Details | Others | ₹ 15.38 | 05 Oct 2020 | - | - | Open |
| 90232614 View Details | Indian Overseas Bank | ₹ 4.50 | 24 Jan 1987 | - | - | Open |
| 90233403 View Details | Indian Overseas Bank | ₹ 4.50 | 24 Jan 1987 | - | - | Open |
| 90235329 View Details | Indian Overseas Bank | ₹ 1.50 | 20 Jan 1987 | - | - | Open |
| 90235304 View Details | Indian Overseas Bank | ₹ 7.30 | 01 Oct 1985 | 29 Jul 1987 | - | 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.