Amerigo Realty Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Maharashtra, India.
2006 Mumbai, Maharashtra (India) Active
Amerigo Realty Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amerigo Realty Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 33.50 Cr and 4 satisfied charges worth Rs 47.14 Cr. The most recent charge was created on 21 Jun 2023 for Rs 33.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 33.50 Cr
₹33.50 crore
₹47.14 crore
2
Others
Creation
21 Jun 2023
₹33.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100612946 View Details | Others | ₹ 0.72 | 20 Sep 2022 | - | 12 Jun 2023 | Satisfied |
| 10417977 View Details | Others | ₹ 14.45 | 28 Mar 2013 | 28 Jun 2019 | 12 Jun 2023 | Satisfied |
| 10327385 View Details | Others | ₹ 23.17 | 29 Dec 2011 | 28 Jun 2019 | 12 Jun 2023 | Satisfied |
| 10222702 View Details | Bank Of Baroda | ₹ 8.80 | 19 May 2010 | - | 30 May 2012 | Satisfied |
| 100744280 View Details | Others | ₹ 33.50 | 21 Jun 2023 | - | - | 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.