Amgee Tapkir Pvt Ltd - Loans (Charges)
Founded in 1984 and headquartered in Maharashtra, India.
1984 Mumbai, Maharashtra (India) Active
Amgee Tapkir Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amgee Tapkir Pvt Ltd has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 8.05 Cr and 3 satisfied charges worth Rs 1.33 Cr. The largest open charges are held by Au Financiers (India) Limited and Hdfc Bank Limited. The most recent charge was created on 12 Mar 2015 in favour of Au Financiers (India) Limited for Rs 2.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Au Financiers (India) Limited : 6.25 Cr
- Hdfc Bank Limited : 1.80 Cr
₹8.05 crore
₹1.33 crore
4
Au Financiers (India) Limited
Creation
12 Mar 2015
₹2.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90211477 View Details | Bank Of Baroda | ₹ 0.03 | 02 Jan 1986 | - | 10 Jan 2013 | Satisfied |
| 90214384 View Details | Bank Of Baroda | ₹ 0.17 | 12 Sep 1989 | - | 05 Jan 2013 | Satisfied |
| 90212094 View Details | Bank Of Baroda Main Branch | ₹ 1.13 | 17 Aug 1990 | 24 Mar 2012 | 04 Jan 2013 | Satisfied |
| 10557187 View Details | Au Financiers (India) Limited | ₹ 2.25 | 12 Mar 2015 | - | - | Open |
| 10481207 View Details | Au Financiers (India) Limited | ₹ 4.00 | 31 Jan 2014 | - | - | Open |
| 10394316 View Details | Hdfc Bank Limited | ₹ 1.80 | 23 Nov 2012 | - | - | 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.