Ameya Laboratories Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Laboratories Limited has 37 charges registered with the Registrar of Companies: 16 open charges worth Rs 231.39 Cr and 21 satisfied charges worth Rs 84.09 Cr. The largest open charges are held by State Bank Of India, Idbi Bank Limited and The Karur Vysya Bank Limited. The most recent charge was created on 24 Apr 2012 in favour of Development Credit Bank Limited for Rs 9.30 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.50 Cr
- State Bank Of India : 45.00 Cr
- Idbi Bank Limited : 35.00 Cr
- The Karur Vysya Bank Limited : 19.50 Cr
- Ifci Venture Capital Funds Limited : 19.50 Cr
- Others : 32.89 Cr
₹231.39 crore
₹84.09 crore
24
State Bank Of India
Modification
12 May 2017
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90127027 View Details | The Jammu & Kashmir Bank Limited | ₹ 8.17 | 11 May 2005 | 24 Nov 2006 | 14 Jul 2011 | Satisfied |
| 90116088 View Details | A.P. Industrial Development Corporation Ltd. | ₹ 0.35 | 09 Apr 2001 | - | 20 Oct 2010 | Satisfied |
| 90115772 View Details | Risk Capital & Technology Finance Corporation Ltd. | ₹ 0.75 | 12 Jan 1999 | - | 23 Sep 2010 | Satisfied |
| 90118718 View Details | State Bank Of India | ₹ 3.85 | 06 Sep 1997 | 15 Sep 2006 | 21 Sep 2010 | Satisfied |
| 90115321 View Details | State Bank Of India | ₹ 1.11 | 03 Jun 1996 | 15 Sep 2006 | 21 Sep 2010 | Satisfied |
| 10031268 View Details | Bank Of India Limited | ₹ 11.00 | 24 Oct 2006 | 13 Feb 2007 | 19 Feb 2010 | Satisfied |
| 10050765 View Details | Bank Of Baroda | ₹ 7.00 | 17 Apr 2007 | 19 Sep 2007 | 10 Feb 2010 | Satisfied |
| 90115953 View Details | Industrial Development Bank Of India | ₹ 3.00 | 30 Mar 2000 | 08 Sep 2000 | 02 Dec 2009 | Satisfied |
| 90115272 View Details | Industrial Development Bank Of India | ₹ 5.00 | 19 Feb 1996 | 04 Dec 1996 | 02 Dec 2009 | Satisfied |
| 10032035 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 11.00 | 19 Jan 2007 | 24 Jul 2008 | 06 Nov 2009 | Satisfied |
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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.