Amisha Agencies Pvt.Ltd. - Loans (Charges)
Founded in 1995 and headquartered in West Bengal, India.
1995 Kolkata, West Bengal (India) Active
Amisha Agencies Pvt.Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amisha Agencies Pvt.Ltd. has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 4.05 Cr. The most recent charge was created on 29 Feb 2016 in favour of State Bank Of India for Rs 1.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 1.75 Cr
- Standard Chartered Bank : 1.25 Cr
- Citibank N.A : 0.75 Cr
- Allahabad Bank : 0.30 Cr
-
₹405.00 lakh
4
State Bank Of India
Satisfaction
24 Nov 2017
₹175.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100021570 View Details | State Bank Of India | ₹ 175.00 | 29 Feb 2016 | - | 24 Nov 2017 | Satisfied |
| 10206428 View Details | Standard Chartered Bank | ₹ 125.00 | 21 Feb 2010 | 17 Feb 2012 | 27 Sep 2016 | Satisfied |
| 10063216 View Details | Citibank N.A | ₹ 75.00 | 25 Jul 2007 | - | 08 Jul 2010 | Satisfied |
| 90246184 View Details | Allahabad Bank | ₹ 30.00 | 22 Dec 2003 | - | 13 Oct 2007 | Satisfied |
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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.