Amey Buildtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amey Buildtech Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 M and 4 satisfied charges worth Rs 1.93 Cr. The lender named on its open charges is Kotak Mahindra Bank Limited. The most recent charge was created on 25 Aug 2015 in favour of Syndicate Bank for Rs 2.50 M and is closed.
Charges Breakdown by Lending Institutions
- Kotak Mahindra Bank Limited : 0.18 Cr
₹18.40 lakh
₹193.00 lakh
2
Syndicate Bank
Satisfaction
26 Aug 2021
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10595891 View Details | Syndicate Bank | ₹ 25.00 | 25 Aug 2015 | - | 26 Aug 2021 | Satisfied |
| 10562461 View Details | Syndicate Bank | ₹ 9.00 | 19 Feb 2015 | - | 26 Aug 2021 | Satisfied |
| 10483171 View Details | Syndicate Bank | ₹ 9.00 | 21 Feb 2014 | - | 26 Aug 2021 | Satisfied |
| 10392911 View Details | Syndicate Bank | ₹ 150.00 | 12 Dec 2012 | 04 Jan 2016 | 26 Aug 2021 | Satisfied |
| 10394345 View Details | Kotak Mahindra Bank Limited | ₹ 12.20 | 05 Nov 2012 | - | - | Open |
| 10189470 View Details | Kotak Mahindra Bank Limited | ₹ 6.20 | 12 Nov 2009 | - | - | 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.