Amg Hotels Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Chandigarh, India.
1988 Chandigarh (India) Active
Amg Hotels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amg Hotels Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.35 Cr. The largest open charges are held by Punjab & Sind Bank, State Bank Of Patiala and Centurion Bank Of Punjab. The most recent charge was created on 28 Aug 2012 in favour of State Bank Of Patiala for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 15.00 Cr
- State Bank Of Patiala : 15.00 Cr
- Centurion Bank Of Punjab : 3.85 Cr
- Vijaya Bank : 3.00 Cr
- Delhi Financial Corporation : 0.47 Cr
- Others : 0.03 Cr
₹3,734.80 lakh
-
6
Punjab & Sind Bank
Creation
28 Aug 2012
₹1,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10377473 View Details | State Bank Of Patiala | ₹ 1,500.00 | 28 Aug 2012 | - | - | Open |
| 10165798 View Details | Punjab And Sind Bank | ₹ 3.00 | 24 Jun 2009 | - | - | Open |
| 10150450 View Details | Punjab & Sind Bank | ₹ 1,500.00 | 10 Mar 2009 | - | - | Open |
| 10042826 View Details | Centurion Bank Of Punjab | ₹ 385.00 | 27 Feb 2007 | - | - | Open |
| 90176618 View Details | Vijaya Bank | ₹ 300.00 | 10 Mar 2005 | - | - | Open |
| 90183657 View Details | Delhi Financial Corporation | ₹ 46.80 | 30 Jun 1990 | - | - | 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.