

Ameya Precision Engineers Limited loan details
Charges taken from banks & financial institutesData last updated:
Ameya Precision Engineers Limited has 14 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.75 Cr and 12 satisfied charges worth Rs 6.27 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Mar 2021 in favour of Hdfc Bank Limited for Rs 1.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 6.75 Cr
₹6.75 crore
₹6.27 crore
5
Hdfc Bank Limited
Satisfaction
17 Nov 2022
₹0.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10552493 View Details | Small Industries Development Bank Of India | ₹ 0.24 | 16 Feb 2015 | - | 17 Nov 2022 | Satisfied |
| 10545284 View Details | Small Industries Development Bank Of India | ₹ 0.18 | 23 Jan 2015 | - | 17 Nov 2022 | Satisfied |
| 10444699 View Details | Small Industries Development Bank Of India | ₹ 0.20 | 26 Aug 2013 | - | 17 Nov 2022 | Satisfied |
| 100139876 View Details | Others | ₹ 0.25 | 31 Oct 2017 | - | 06 Dec 2021 | Satisfied |
| 10597993 View Details | Electronica Finance Limited | ₹ 0.43 | 10 Sep 2015 | - | 06 Dec 2021 | Satisfied |
| 10526431 View Details | Electronica Finance Limited | ₹ 0.17 | 09 Oct 2014 | - | 06 Dec 2021 | Satisfied |
| 10458932 View Details | Electronica Finance Limited | ₹ 0.08 | 24 Sep 2013 | - | 06 Dec 2021 | Satisfied |
| 10458944 View Details | Electronica Finance Limited | ₹ 0.08 | 24 Sep 2013 | - | 06 Dec 2021 | Satisfied |
| 10458952 View Details | Electronica Finance Limited | ₹ 0.11 | 24 Sep 2013 | - | 06 Dec 2021 | Satisfied |
| 10459180 View Details | Electronica Finance Limited | ₹ 0.10 | 24 Sep 2013 | - | 06 Dec 2021 | 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.