Ami Tech (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ami Tech (India) Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 Cr and 2 satisfied charges worth Rs 29.17 Cr. The open charge is held by Axis Bank Limited. Lenders on record include Zwirn Pragati Capfin Private Limited, Icici Bank Ltd., Axis Bank Limited. The most recent charge was created on 24 Jan 2014 in favour of Others for Rs 5.10 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ami Tech (India) Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.76 Cr
- Others : 0.51 Cr
₹3.27 crore
₹29.17 crore
4
Zwirn Pragati Capfin Private Limited
Modification
29 May 2024
₹0.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90357333 View Details | Icici Bank Ltd. | ₹ 1.17 | 19 Dec 1996 | 08 Nov 2001 | 12 Aug 2011 | Satisfied |
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