Amiee Collection Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amiee Collection Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.28 Cr. The largest open charges are held by Indian Overseas Bank and Intec Capital Limited. The most recent charge was created on 19 Sep 2014 in favour of Intec Capital Limited for Rs 0.76 M and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 1.20 Cr
- Intec Capital Limited : 0.08 Cr
₹127.64 lakh
-
2
Indian Overseas Bank
Modification
30 Oct 2023
₹120.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10520814 View Details | Intec Capital Limited | ₹ 7.64 | 19 Sep 2014 | - | - | Open |
| 10511720 View Details | Indian Overseas Bank | ₹ 120.00 | 04 Jul 2014 | 30 Oct 2023 | - | 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.