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Ameya Fluid Control Systems Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ameya Fluid Control Systems Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 0.37 M. The most recent charge was created on 21 Oct 1995 in favour of Rupee Co.Op. Bank Ltd for Rs 0.17 M and is closed.

Charges Breakdown by Lending Institutions

  • Rupee Co.Op. Bank Ltd : 0.04 Cr
-

₹3.73 lakh

1

Rupee Co.Op. Bank Ltd

Satisfaction

05 Jul 2018

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90090206 View DetailsRupee Co.Op. Bank Ltd₹ 1.73 21 Oct 1995-05 Jul 2018 Satisfied 173000.0
90084324 View DetailsRupee Co.Op. Bank Ltd₹ 2.00 12 Sep 1995-05 Jul 2018 Satisfied 200000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.