Americorp Business Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Americorp Business Services Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 59.84 Cr. The most recent charge was created on 28 Jun 2006 in favour of Hdfc Bank Limited for Rs 45.84 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.84 Cr
- Indusind Bank Ltd : 14.00 Cr
-
₹59.84 crore
2
Hdfc Bank Limited
Satisfaction
02 Apr 2013
₹45.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10012235 View Details | Hdfc Bank Limited | ₹ 45.84 | 28 Jun 2006 | 24 Jul 2006 | 02 Apr 2013 | Satisfied |
| 90146588 View Details | Indusind Bank Ltd | ₹ 14.00 | 14 Feb 2004 | - | 11 Jul 2006 | 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.