Ameyas Buildcons Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Maharashtra, India.
2005 Pune, Maharashtra (India) Active
Ameyas Buildcons Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameyas Buildcons Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.32 Cr and 9 satisfied charges worth Rs 10.26 Cr. The largest open charges are held by State Bank Of India, Nagpur Nagarik Sahakari Bank Limited and The Greater Bombay Co-Op Bank Ltd. The most recent charge was created on 18 Jun 2016 in favour of Nagpur Nagarik Sahakari Bank Limited for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 13.95 Cr
- Nagpur Nagarik Sahakari Bank Limited : 5.00 Cr
- The Greater Bombay Co-Op Bank Ltd : 1.50 Cr
- Kotak Mahindra Bank Limited : 0.49 Cr
- Ge Capital Transportation Financial Services Limited : 0.38 Cr
₹21.32 crore
₹10.26 crore
8
State Bank Of India
Modification
26 Apr 2017
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10196945 View Details | L & T Finance Limited | ₹ 0.23 | 17 Dec 2009 | - | 02 Sep 2016 | Satisfied |
| 10181388 View Details | L & T Finance Limited | ₹ 0.05 | 20 Oct 2009 | - | 02 Sep 2016 | Satisfied |
| 10187669 View Details | L & T Finance Limited | ₹ 0.56 | 16 Nov 2009 | - | 30 Aug 2016 | Satisfied |
| 10145009 View Details | Hdfc Bank Limited | ₹ 0.39 | 25 Feb 2009 | - | 21 Jun 2016 | Satisfied |
| 10144464 View Details | Hdfc Bank Limited | ₹ 0.19 | 06 Feb 2009 | - | 21 Jun 2016 | Satisfied |
| 10137717 View Details | Hdfc Bank Limited | ₹ 0.07 | 05 Dec 2008 | - | 21 Jun 2016 | Satisfied |
| 10139578 View Details | Hdfc Bank Limited | ₹ 0.23 | 05 Dec 2008 | - | 21 Jun 2016 | Satisfied |
| 10083796 View Details | Cosmos Co-Operative Bank Limited | ₹ 0.04 | 07 Nov 2007 | - | 13 Jun 2016 | Satisfied |
| 10240935 View Details | The Greater Bombay Co-Op Bank Ltd | ₹ 8.50 | 27 Aug 2010 | - | 30 Jun 2015 | Satisfied |
| 100041345 View Details | Nagpur Nagarik Sahakari Bank Limited | ₹ 5.00 | 18 Jun 2016 | 26 Apr 2017 | - | 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.