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Amit Lubricants Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Lubricants Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3,558.65 Cr. The largest open charges are held by Il&Fs Trust Company Ltd. and Union Bank Of India. The most recent charge was created on 28 Mar 2014 in favour of Il&Fs Trust Company Ltd. for Rs 3,448.65 Cr and is open.

Charges Breakdown by Lending Institutions

  • Il&Fs Trust Company Ltd. : 3448.65 Cr
  • Union Bank Of India : 110.00 Cr

₹3,558.65 crore

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2

Il&Fs Trust Company Ltd.

Creation

28 Mar 2014

₹3,448.65 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10543767 View DetailsIl&Fs Trust Company Ltd.₹ 3,448.65 28 Mar 2014-- Open 34486500000.0
10148206 View DetailsUnion Bank Of India₹ 110.00 17 Mar 2009-- Open 1100000000.0
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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.