Ameeva Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameeva Fabrics Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.42 Cr and 3 satisfied charges worth Rs 5.30 Cr. The most recent charge was created on 29 May 2019 for Rs 4.20 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.42 Cr
₹242.04 lakh
₹530.00 lakh
3
Near Nh-8 Above Sbi
Modification
13 Jun 2019
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10442530 View Details | Near Nh-8 Above Sbi | ₹ 260.00 | 17 Jun 2013 | 17 Sep 2014 | 11 Jun 2019 | Satisfied |
| 10361871 View Details | Corporation Bank | ₹ 10.00 | 01 Jun 2012 | - | 11 Jun 2019 | Satisfied |
| 10242350 View Details | Near Nh-8 Above Sbi | ₹ 260.00 | 03 Sep 2010 | 17 Sep 2014 | 11 Jun 2019 | Satisfied |
| 100270645 View Details | Others | ₹ 42.04 | 29 May 2019 | - | - | Open |
| 100267389 View Details | Others | ₹ 200.00 | 24 May 2019 | 13 Jun 2019 | - | 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.