

Ameya Cargo Carriers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ameya Cargo Carriers Private Limited has 1 charge registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr. The open charge is held by Bassein Catholic Co-Operative Bank Limited. The most recent charge was created on 15 Oct 2011 in favour of Bassein Catholic Co-Operative Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bassein Catholic Co-Operative Bank Limited : 3.00 Cr
βΉ300.00 lakh
-
1
Bassein Catholic Co-Operative Bank Limited
Creation
15 Oct 2011
βΉ300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315160 View Details | Bassein Catholic Co-Operative Bank Limited | βΉ 300.00 | 15 Oct 2011 | - | - | 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.