Amirtha Agro Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amirtha Agro Enterprise Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.46 Cr and 4 satisfied charges worth Rs 3.21 Cr. The open charge is held by Tamilnad Mercantile Bank Limited. The most recent charge was created on 08 Jan 2020 in favour of Tamilnad Mercantile Bank Limited for Rs 1.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Tamilnad Mercantile Bank Limited : 1.46 Cr
₹1.46 crore
₹3.21 crore
4
Tamilnad Mercantile Bank Limited
Modification
22 Jun 2020
₹1.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515993 View Details | The South Indian Bank Limited | ₹ 0.85 | 27 Jun 2014 | 27 Jun 2014 | 27 Mar 2019 | Satisfied |
| 10255619 View Details | Tamilnadu Mercantile Bank Ltd | ₹ 0.08 | 03 Nov 2010 | - | 07 Aug 2014 | Satisfied |
| 10231269 View Details | Tamilnad Mercantile Bank Limited | ₹ 2.00 | 10 Jul 2010 | 10 Apr 2013 | 07 Aug 2014 | Satisfied |
| 10064570 View Details | State Bank Of India | ₹ 0.29 | 05 Jul 2007 | - | 06 Feb 2012 | Satisfied |
| 100318088 View Details | Tamilnad Mercantile Bank Limited | ₹ 1.46 | 08 Jan 2020 | 22 Jun 2020 | - | 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.