Amit Petrolubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Petrolubes Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 45.00 Cr and 2 satisfied charges worth Rs 11.50 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 11 Nov 2019 in favour of Hdfc Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 30.00 Cr
- Hdfc Bank Limited : 15.00 Cr
₹45.00 crore
₹11.50 crore
3
Yes Bank Limited
Modification
18 Dec 2020
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10399411 View Details | Standard Chartered Bank | ₹ 4.00 | 24 Dec 2012 | - | 29 Aug 2019 | Satisfied |
| 10160141 View Details | Standard Chartered Bank | ₹ 7.50 | 19 May 2009 | 28 Sep 2010 | 21 Jan 2013 | Satisfied |
| 100306362 View Details | Hdfc Bank Limited | ₹ 15.00 | 11 Nov 2019 | 18 Dec 2019 | - | Open |
| 10292679 View Details | Yes Bank Limited | ₹ 30.00 | 06 May 2011 | 18 Dec 2020 | - | 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.