

Amit Heterochem Labs India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amit Heterochem Labs India Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 4.66 Cr. The lender named on its open charges is State Bank Of Travancore. The most recent charge was created on 29 Aug 2013 in favour of State Bank Of Travancore for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Travancore : 4.66 Cr
₹4.66 crore
-
1
State Bank Of Travancore
Creation
29 Aug 2013
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10451706 View Details | State Bank Of Travancore | ₹ 2.00 | 29 Aug 2013 | - | - | Open |
| 10254685 View Details | State Bank Of Travancore | ₹ 0.50 | 26 Oct 2010 | - | - | Open |
| 10174017 View Details | State Bank Of Travancore | ₹ 0.07 | 11 Aug 2009 | - | - | Open |
| 90277474 View Details | State Bank Of Travancore | ₹ 0.29 | 24 Feb 2003 | 25 Feb 2003 | - | Open |
| 90275695 View Details | State Bank Of Travancore | ₹ 0.20 | 24 Feb 2003 | 27 Mar 2004 | - | Open |
| 90275461 View Details | State Bank Of Travancore | ₹ 0.20 | 18 Sep 2001 | 18 Sep 2001 | - | Open |
| 90275434 View Details | State Bank Of Travancore | ₹ 0.20 | 18 Jul 2001 | 15 Feb 2003 | - | Open |
| 80032901 View Details | State Bank Of Travancore | ₹ 1.20 | 18 Jul 2001 | 25 Oct 2010 | - | 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.