Ami Infra Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ami Infra Projects Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 3 satisfied charges worth Rs 6.89 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 22 Jul 2020 in favour of Axis Bank Limited for Rs 3.96 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.40 Cr
₹239.60 lakh
₹68.91 lakh
3
Axis Bank Limited
Satisfaction
28 Mar 2022
₹31.11 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100314122 View Details | Yes Bank Limited | ₹ 31.11 | 22 Mar 2017 | - | 28 Mar 2022 | Satisfied |
| 100232428 View Details | Yes Bank Limited | ₹ 13.30 | 12 Jul 2018 | - | 17 Oct 2019 | Satisfied |
| 10511026 View Details | Dena Bank | ₹ 24.50 | 02 Jun 2014 | - | 22 Mar 2018 | Satisfied |
| 100361485 View Details | Axis Bank Limited | ₹ 39.60 | 22 Jul 2020 | 23 Jul 2020 | - | Open |
| 100168982 View Details | Axis Bank Limited | ₹ 200.00 | 28 Mar 2018 | 31 Mar 2018 | - | 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.