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Amit Dyestuff Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Dyestuff Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.65 M. The most recent charge was created on 05 Jun 1996 in favour of Nutan Nagrik Sahakari Bank Ltd for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Nutan Nagrik Sahakari Bank Ltd : 0.12 Cr
  • Colour Merchants Co. Op. Bank Ltd : 0.05 Cr
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₹16.50 lakh

2

Nutan Nagrik Sahakari Bank Ltd

Satisfaction

21 May 2007

₹10.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90112317 View DetailsNutan Nagrik Sahakari Bank Ltd₹ 10.00 05 Jun 199629 Nov 200121 May 2007 Satisfied 1000000.0
90112259 View DetailsNutan Nagrik Sahakari Bank Ltd₹ 2.00 08 May 1995-21 May 2007 Satisfied 200000.0
90112198 View DetailsColour Merchants Co. Op. Bank Ltd₹ 3.00 16 Apr 1994-03 Mar 2004 Satisfied 300000.0
90112437 View DetailsColour Merchants Co. Op. Bank Ltd₹ 1.50 04 May 1988-16 Apr 1994 Satisfied 150000.0
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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.