Amin Holdings Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amin Holdings Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.41 M and 5 satisfied charges worth Rs 77.07 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 26 Oct 2016 in favour of Citi Bank N.A. for Rs 40.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 0.04 Cr
₹0.04 crore
₹77.07 crore
2
Citi Bank N.A.
Satisfaction
10 Feb 2025
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10438499 View Details | Citi Bank N.A. | ₹ 17.00 | 24 Jul 2013 | 06 Apr 2015 | 10 Feb 2025 | Satisfied |
| 10252751 View Details | Indian Overseas Bank | ₹ 6.00 | 29 Sep 2010 | - | 23 Sep 2021 | Satisfied |
| 10501354 View Details | Citi Bank N.A. | ₹ 13.00 | 20 May 2014 | - | 13 Jan 2021 | Satisfied |
| 100061570 View Details | Citi Bank N.A. | ₹ 40.00 | 26 Oct 2016 | 05 Dec 2016 | 10 Aug 2020 | Satisfied |
| 10035028 View Details | Indian Overseas Bank | ₹ 1.07 | 15 Dec 2006 | - | 21 Feb 2011 | Satisfied |
| 10300505 View Details | Indian Overseas Bank | ₹ 0.04 | 14 Jun 2011 | 23 Sep 2021 | - | 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.