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Amit Iron Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amit Iron Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 85.00 Cr and 4 satisfied charges worth Rs 71.00 Cr. The largest open charges are held by State Bank Of India and Icici Bank Limited. The most recent charge was created on 09 Feb 2015 in favour of State Bank Of India for Rs 65.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 65.00 Cr
  • Icici Bank Limited : 20.00 Cr

₹85.00 crore

₹71.00 crore

6

State Bank Of India

Satisfaction

07 Jul 2022

₹25.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10315496 View DetailsOthers₹ 25.00 27 Oct 201131 Jan 201707 Jul 2022 Satisfied 250000000.0
10336252 View DetailsTata Capital Financial Services Limited₹ 20.00 27 Jan 201218 Jan 201729 Nov 2018 Satisfied 200000000.0
80012263 View DetailsCitibank N A₹ 10.00 31 Aug 200527 Sep 200607 Mar 2018 Satisfied 100000000.0
10065025 View DetailsCitibank N.A₹ 16.00 30 Jul 200722 Nov 201013 Dec 2011 Satisfied 160000000.0
10565038 View DetailsState Bank Of India₹ 65.00 09 Feb 201525 Jan 2017- Open 650000000.0
10054692 View DetailsIcici Bank Limited₹ 20.00 22 May 200730 Dec 2010- Open 200000000.0
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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.