Amir Constructions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amir Constructions Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 56.13 Cr and 2 satisfied charges worth Rs 80.00 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited and Indian Overseas Bank. The most recent charge was created on 29 Dec 2012 in favour of Indian Overseas Bank for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 41.13 Cr
- Indian Overseas Bank : 15.00 Cr
₹5,613.00 lakh
₹8,000.00 lakh
4
The Federal Bank Ltd
Modification
30 Sep 2014
₹4,113.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10194842 View Details | The Federal Bank Ltd | ₹ 5,000.00 | 19 Jan 2010 | - | 04 Apr 2012 | Satisfied |
| 10112890 View Details | State Bank Of India | ₹ 3,000.00 | 14 Jun 2008 | - | 24 Dec 2009 | Satisfied |
| 10395341 View Details | Indian Overseas Bank | ₹ 1,500.00 | 29 Dec 2012 | - | - | Open |
| 10136767 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 4,113.00 | 04 Dec 2008 | 30 Sep 2014 | - | 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.