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Amicikart Online Services Private Limited loan details

Charges taken from banks & financial institutes

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Amicikart Online Services Private Limited has 8 charges registered with the Registrar of Companies: 6 open charges worth Rs 5.67 Cr and 2 satisfied charges worth Rs 2.50 Cr. The largest open charges are held by Idbi Bank Limited and Hdfc Bank Limited. The most recent charge was created on 24 Oct 2024 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.15 Cr
  • Idbi Bank Limited : 0.34 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹566.58 lakh

₹250.00 lakh

3

Others

Creation

24 Oct 2024

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100528667 View DetailsOthers₹ 115.00 23 Dec 202108 Dec 202209 Aug 2024 Satisfied 11500000.0
100683674 View DetailsHdfc Bank Limited₹ 135.00 30 Aug 2022-11 Dec 2023 Satisfied 13500000.0
101003528 View DetailsOthers₹ 15.00 24 Oct 2024-- Open 1500000.0
100999037 View DetailsOthers₹ 135.00 24 Oct 2024-- Open 13500000.0
100811022 View DetailsOthers₹ 365.00 18 Sep 202320 Jul 2024- Open 36500000.0
100414430 View DetailsHdfc Bank Limited₹ 17.41 21 Nov 2020-- Open 1740793.0
100374413 View DetailsIdbi Bank Limited₹ 4.17 31 Jul 2020-- Open 417000.0
100375523 View DetailsIdbi Bank Limited₹ 30.00 31 Jul 2020-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.