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Amit Chandra Textiles Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Chandra Textiles Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.25 Cr and 3 satisfied charges worth Rs 3.40 Cr. The most recent charge was created on 30 Nov 2022 for Rs 1.25 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.25 Cr

₹125.00 lakh

₹340.00 lakh

1

Others

Satisfaction

07 Dec 2022

₹130.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100538728 View DetailsOthers₹ 130.00 10 Feb 2022-07 Dec 2022 Satisfied 13000000.0
100344616 View DetailsOthers₹ 35.00 29 Jun 2020-03 Feb 2022 Satisfied 3500000.0
90067389 View DetailsOthers₹ 175.00 13 Mar 200330 Mar 201803 Feb 2022 Satisfied 17500000.0
100652426 View DetailsOthers₹ 125.00 30 Nov 2022-- Open 12500000.0
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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

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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.