Amelco Kabel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amelco Kabel Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.42 M and 3 satisfied charges worth Rs 13.50 Cr. The open charge is held by Citi Bank N.A.. The most recent charge was created on 04 Sep 2015 in favour of Citi Bank N.A. for Rs 4.42 M and is open.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 0.44 Cr
₹0.44 crore
₹13.50 crore
3
Axis Bank Limited
Creation
04 Sep 2015
₹0.44 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10218169 View Details | Axis Bank Limited | ₹ 5.50 | 29 Mar 2010 | 22 Dec 2010 | 18 Oct 2013 | Satisfied |
| 10099854 View Details | Citibank N.A. | ₹ 3.00 | 08 Apr 2008 | - | 14 Feb 2011 | Satisfied |
| 10106740 View Details | Citibank N.A. | ₹ 5.00 | 10 Jun 2008 | - | 04 Jan 2011 | Satisfied |
| 10593667 View Details | Citi Bank N.A. | ₹ 0.44 | 04 Sep 2015 | - | - | 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.