Amgoorie India Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amgoorie India Ltd has 16 charges registered with the Registrar of Companies: 6 open charges worth Rs 77.30 Cr and 10 satisfied charges worth Rs 8.55 Cr. The largest open charges are held by Hdfc Bank Limited, Centurion Bank Ltd and Centurion Bank Of Punjab Limited. The most recent charge was created on 30 Apr 2019 in favour of Hdfc Bank Limited for Rs 12.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 69.00 Cr
- Centurion Bank Ltd : 7.00 Cr
- Centurion Bank Of Punjab Limited : 1.30 Cr
₹77.30 crore
₹8.55 crore
7
Hdfc Bank Limited
Satisfaction
23 Dec 2024
₹0.57 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90266941 View Details | Punjab National Bank | ₹ 0.57 | 14 Jun 1988 | - | 23 Dec 2024 | Satisfied |
| 90265543 View Details | Barclays Bank Plc | ₹ 2.00 | 30 Jun 1994 | - | 26 Sep 2024 | Satisfied |
| 90267070 View Details | Icici Banking Corporation Ltd | ₹ 2.00 | 23 Jun 1997 | - | 25 Jan 2021 | Satisfied |
| 90266999 View Details | Canara Bank | ₹ 0.50 | 28 May 1993 | - | 03 May 2010 | Satisfied |
| 90266993 View Details | Canara Bank | ₹ 0.50 | 12 Oct 1992 | 24 Nov 1992 | 03 May 2010 | Satisfied |
| 90266975 View Details | Canara Bank | ₹ 0.40 | 11 May 1990 | 11 May 1990 | 03 May 2010 | Satisfied |
| 90266952 View Details | Canara Bank | ₹ 0.28 | 23 Dec 1988 | - | 03 May 2010 | Satisfied |
| 90265327 View Details | Canara Bank | ₹ 0.90 | 26 Jun 1985 | - | 03 May 2010 | Satisfied |
| 90265099 View Details | Canara Bank | ₹ 1.00 | 10 Nov 1980 | 24 Sep 1993 | 03 May 2010 | Satisfied |
| 90266862 View Details | Canara Bank | ₹ 0.40 | 03 Sep 1980 | 02 Dec 1994 | 03 May 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.