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Amigo Conmix India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amigo Conmix India Private Limited has 20 charges registered with the Registrar of Companies: 15 open charges worth Rs 11.68 Cr and 5 satisfied charges worth Rs 2.57 Cr. The largest open charges are held by Yes Bank Limited, Srei Equipment Finance Limited and Hdfc Bank Limited. The most recent charge was created on 28 Oct 2020 for Rs 5.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.58 Cr
  • Yes Bank Limited : 1.53 Cr
  • Srei Equipment Finance Limited : 1.02 Cr
  • Hdfc Bank Limited : 0.36 Cr
  • Srei Equipment Finance Private Limited : 0.20 Cr

₹11.68 crore

₹2.57 crore

8

Others

Modification

30 Jul 2021

₹2.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10473277 View DetailsBajaj Finance Limited₹ 0.42 07 Jan 2014-25 Mar 2019 Satisfied 4199000.0
10490455 View DetailsOriental Bank Of Commerce₹ 0.10 25 Feb 2014-15 Mar 2019 Satisfied 1000000.0
10377866 View DetailsOriental Bank Of Commerce₹ 0.65 31 Aug 201224 Jan 201415 Mar 2019 Satisfied 6500000.0
10495787 View DetailsIng Vysya Bank Limited₹ 0.45 10 Apr 2014-11 Oct 2017 Satisfied 4460000.0
10478954 View DetailsOriental Bank Of Commerce₹ 0.95 24 Jan 2014-04 Oct 2017 Satisfied 9500000.0
100383113 View DetailsOthers₹ 0.50 28 Oct 2020-- Open 5000000.0
100323038 View DetailsHdfc Bank Limited₹ 0.36 23 Dec 2019-- Open 3590000.0
100180146 View DetailsOthers₹ 2.50 15 Feb 201830 Jul 2021- Open 24958000.0
100156532 View DetailsYes Bank Limited₹ 1.53 28 Dec 2017-- Open 15288000.0
100140465 View DetailsOthers₹ 0.98 04 Dec 2017-- Open 9777544.0
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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

Verified entity values are shown only after access is granted.

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.