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Ameya Properties Private Limited loan details

Charges taken from banks & financial institutes

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Ameya Properties Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 M and 3 satisfied charges worth Rs 2.82 M. The open charge is held by S. H. F. C. Ltd. The most recent charge was created on 11 Mar 2002 in favour of Janta Sahakari Bank Ltd for Rs 2.50 M and is closed.

Charges Breakdown by Lending Institutions

  • S. H. F. C. Ltd : 0.50 Cr

₹50.00 lakh

₹28.24 lakh

2

S. H. F. C. Ltd

Satisfaction

24 Nov 2023

₹1.89 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90222194 View DetailsJanta Sahakari Bank Ltd₹ 1.35 17 Jun 1993-24 Nov 2023 Satisfied 135000.0
90222190 View DetailsJanta Sahakari Bank Ltd₹ 1.89 08 Jun 1993-24 Nov 2023 Satisfied 189000.0
90223331 View DetailsJanta Sahakari Bank Ltd₹ 25.00 11 Mar 200227 Mar 200322 Mar 2010 Satisfied 2500000.0
90220245 View DetailsS. H. F. C. Ltd₹ 50.00 30 Sep 1996-- Open 5000000.0
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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

Verified entity values are shown only after access is granted.

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.