Amgeco Infrastructure Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amgeco Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.35 Cr and 5 satisfied charges worth Rs 19.93 Cr. The largest open charges are held by Indiabulls Financial Services Limited and Punjab & Sind Bank. The most recent charge was created on 13 Sep 2013 in favour of Allahabad Bank for Rs 4.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indiabulls Financial Services Limited : 1.26 Cr
- Punjab & Sind Bank : 0.09 Cr
₹1.35 crore
₹19.93 crore
4
Allahabad Bank
Satisfaction
13 Aug 2018
₹0.15 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10407963 View Details | Allahabad Bank | ₹ 0.19 | 18 Feb 2013 | - | 13 Aug 2018 | Satisfied |
| 10294514 View Details | Allahabad Bank | ₹ 0.15 | 09 Jun 2011 | - | 13 Aug 2018 | Satisfied |
| 10452669 View Details | Allahabad Bank | ₹ 4.50 | 13 Sep 2013 | - | 06 Aug 2018 | Satisfied |
| 10051963 View Details | Allahabad Bank | ₹ 15.00 | 19 Apr 2007 | - | 17 Sep 2013 | Satisfied |
| 80007243 View Details | Punjab And Sind Bank | ₹ 0.09 | 17 Feb 2000 | - | 30 Jun 2006 | Satisfied |
| 10102680 View Details | Indiabulls Financial Services Limited | ₹ 1.26 | 30 Apr 2008 | - | - | Open |
| 90310207 View Details | Punjab & Sind Bank | ₹ 0.09 | 17 Feb 2000 | - | - | 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.