Amgis Lifescience Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amgis Lifescience Limited has 17 charges registered with the Registrar of Companies: 3 open charges worth Rs 63.29 Cr and 14 satisfied charges worth Rs 47.88 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 13 Dec 2023 in favour of Axis Bank Limited for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 45.79 Cr
- Axis Bank Limited : 17.50 Cr
₹63.29 crore
₹47.88 crore
4
Hdfc Bank Limited
Modification
20 Jun 2024
₹44.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100444082 View Details | Others | ₹ 0.12 | 28 Mar 2021 | - | 19 Mar 2022 | Satisfied |
| 100444083 View Details | Others | ₹ 1.50 | 28 Mar 2021 | - | 19 Mar 2022 | Satisfied |
| 100411075 View Details | Others | ₹ 1.33 | 29 Jan 2021 | 28 Mar 2021 | 18 Feb 2022 | Satisfied |
| 100411121 View Details | Others | ₹ 2.57 | 29 Jan 2021 | 28 Mar 2021 | 18 Feb 2022 | Satisfied |
| 100411128 View Details | Others | ₹ 7.25 | 29 Jan 2021 | 28 Mar 2021 | 18 Feb 2022 | Satisfied |
| 100444620 View Details | Others | ₹ 3.10 | 29 Jan 2021 | - | 18 Feb 2022 | Satisfied |
| 100364390 View Details | Others | ₹ 1.33 | 29 Jul 2020 | - | 09 Mar 2021 | Satisfied |
| 100323247 View Details | Others | ₹ 8.90 | 06 Feb 2020 | - | 09 Mar 2021 | Satisfied |
| 100301543 View Details | Others | ₹ 8.90 | 30 Sep 2019 | - | 09 Mar 2021 | Satisfied |
| 100157153 View Details | Others | ₹ 0.80 | 13 Dec 2017 | - | 04 Dec 2019 | Satisfied |
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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.