Amelio Early Education Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amelio Early Education Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.99 M. The most recent charge was created on 04 Aug 2017 in favour of Indian Overseas Bank for Rs 2.89 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.00 Cr
-
₹99.89 lakh
1
Indian Overseas Bank
Satisfaction
13 Apr 2018
₹28.89 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100146365 View Details | Indian Overseas Bank | ₹ 28.89 | 04 Aug 2017 | - | 13 Apr 2018 | Satisfied |
| 10443323 View Details | Indian Overseas Bank | ₹ 71.00 | 06 Aug 2013 | - | 02 Feb 2018 | Satisfied |
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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.