Amess Controls Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amess Controls Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 1.02 Cr. The open charge is held by Kotak Mahindra Bank Limited. The most recent charge was created on 16 May 2015 in favour of Kotak Mahindra Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.60 Cr
₹60.00 lakh
₹102.00 lakh
3
Kotak Mahindra Bank Limited
Creation
16 May 2015
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10149469 View Details | Hdfc Bank Limited | ₹ 50.00 | 26 Feb 2008 | 12 Jan 2015 | 13 May 2015 | Satisfied |
| 10078807 View Details | Hdfc Bank Limited | ₹ 50.00 | 06 Dec 2007 | 20 Jan 2015 | 13 May 2015 | Satisfied |
| 90105814 View Details | State Bank Of Saurashtra | ₹ 2.00 | 31 Aug 2001 | - | 12 Dec 2007 | Satisfied |
| 10568580 View Details | Kotak Mahindra Bank Limited | ₹ 60.00 | 16 May 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.