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Amit Alcohol And Carbon Di-Oxide Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Alcohol And Carbon Di-Oxide Limited has 14 charges registered with the Registrar of Companies: 14 open charges worth Rs 8.12 Cr. The largest open charges are held by Bank Of Baroda and Icici Limited. The most recent charge was created on 24 Sep 1996 in favour of Bank Of Baroda for Rs 5.80 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 6.32 Cr
  • Icici Limited : 1.80 Cr

₹8.12 crore

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2

Bank Of Baroda

Modification

24 Sep 1996

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90315715 View DetailsBank Of Baroda₹ 0.58 24 Sep 1996-- Open 5800000.0
90315670 View DetailsBank Of Baroda₹ 0.38 24 Jun 199624 Sep 1996- Open 3800000.0
90315273 View DetailsBank Of Baroda₹ 0.25 25 Jun 1994-- Open 2500000.0
90313910 View DetailsBank Of Baroda₹ 1.54 13 Apr 198702 Feb 1996- Open 15375000.0
90313860 View DetailsBank Of Baroda₹ 0.10 19 Jan 1987-- Open 1000000.0
90313804 View DetailsBank Of Baroda₹ 0.15 03 Oct 1986-- Open 1500000.0
90313673 View DetailsBank Of Baroda₹ 0.24 20 Oct 1985-- Open 2381400.0
90313638 View DetailsBank Of Baroda₹ 0.18 24 Jul 198530 Jan 1996- Open 1800000.0
90313524 View DetailsBank Of Baroda₹ 2.00 24 Aug 1984-- Open 20000000.0
90313424 View DetailsIcici Limited₹ 1.40 10 Oct 1983-- Open 14000000.0
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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.