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Amigo Appliances Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amigo Appliances Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.60 Cr. The most recent charge was created on 10 Jun 2008 in favour of Nkgsb Co-Op. Bank Ltd. for Rs 3.00 M and is closed.

Charges Breakdown by Lending Institutions

  • The North Kanara G.S. B. Co-Op. Bank Ltd. : 0.70 Cr
  • The North Karana G.S. B. Co-Op. Bank Ltd. : 0.40 Cr
  • Nkgsb Co-Op. Bank Ltd. : 0.30 Cr
  • The North Kanarak B. S.B.Co-Operative Bank Ltd. : 0.20 Cr
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₹160.00 lakh

4

The North Kanara G.S. B. Co-Op. Bank Ltd.

Satisfaction

20 Mar 2017

₹30.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10113616 View DetailsNkgsb Co-Op. Bank Ltd.₹ 30.00 10 Jun 2008-20 Mar 2017 Satisfied 3000000.0
90154355 View DetailsThe North Karana G.S. B. Co-Op. Bank Ltd.₹ 40.00 12 Dec 2003-10 Feb 2015 Satisfied 4000000.0
90153658 View DetailsThe North Kanara G.S. B. Co-Op. Bank Ltd.₹ 70.00 28 Oct 1999-05 Feb 2015 Satisfied 7000000.0
90152542 View DetailsThe North Kanarak B. S.B.Co-Operative Bank Ltd.₹ 20.00 07 Sep 1999-05 Feb 2015 Satisfied 2000000.0
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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.