

Amigo Conmix India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10473277 View Details | Bajaj Finance Limited | ₹ 0.42 | 07 Jan 2014 | - | 25 Mar 2019 | Satisfied |
| 10490455 View Details | Oriental Bank Of Commerce | ₹ 0.10 | 25 Feb 2014 | - | 15 Mar 2019 | Satisfied |
| 10377866 View Details | Oriental Bank Of Commerce | ₹ 0.65 | 31 Aug 2012 | 24 Jan 2014 | 15 Mar 2019 | Satisfied |
| 10495787 View Details | Ing Vysya Bank Limited | ₹ 0.45 | 10 Apr 2014 | - | 11 Oct 2017 | Satisfied |
| 10478954 View Details | Oriental Bank Of Commerce | ₹ 0.95 | 24 Jan 2014 | - | 04 Oct 2017 | Satisfied |
| 100383113 View Details | Others | ₹ 0.50 | 28 Oct 2020 | - | - | Open |
| 100323038 View Details | Hdfc Bank Limited | ₹ 0.36 | 23 Dec 2019 | - | - | Open |
| 100180146 View Details | Others | ₹ 2.50 | 15 Feb 2018 | 30 Jul 2021 | - | Open |
| 100156532 View Details | Yes Bank Limited | ₹ 1.53 | 28 Dec 2017 | - | - | Open |
| 100140465 View Details | Others | ₹ 0.98 | 04 Dec 2017 | - | - | 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.