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Amigos Venture India Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amigos Venture India Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 M and 3 satisfied charges worth Rs 1.45 Cr. The most recent charge was created on 05 Oct 2017 for Rs 7.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.70 Cr

₹70.00 lakh

₹145.00 lakh

3

Others

Satisfaction

12 Oct 2017

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100057763 View DetailsOthers₹ 25.00 03 Sep 2016-12 Oct 2017 Satisfied 2500000.0
10603993 View DetailsHdfc Bank Limited₹ 70.00 24 Aug 2015-12 Oct 2017 Satisfied 7000000.0
10507074 View DetailsOriental Bank Of Commerce₹ 50.00 10 Jun 201429 Jun 201527 Oct 2015 Satisfied 5000000.0
100143405 View DetailsOthers₹ 70.00 05 Oct 2017-- Open 7000000.0
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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.