Amit Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amit Realtors Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.64 Cr and 2 satisfied charges worth Rs 4.03 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 16 Dec 2022 in favour of Hdfc Bank Limited for Rs 3.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 3.50 Cr
- Others : 0.14 Cr
₹3.64 crore
₹4.03 crore
4
Hdfc Bank Limited
Creation
16 Dec 2022
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10603601 View Details | Icici Bank Limited | ₹ 2.00 | 31 Oct 2015 | - | 03 Mar 2020 | Satisfied |
| 10373873 View Details | Reliance Capital Ltd | ₹ 2.03 | 30 Aug 2012 | - | 25 Nov 2015 | Satisfied |
| 100655667 View Details | Hdfc Bank Limited | ₹ 3.50 | 16 Dec 2022 | - | - | Open |
| 100401314 View Details | Others | ₹ 0.14 | 09 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.