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Amit Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Warehousing Private Limited has 10 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.15 Cr and 8 satisfied charges worth Rs 6.18 Cr. The most recent charge was created on 21 Dec 2023 for Rs 1.50 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.15 Cr

₹315.00 lakh

₹618.00 lakh

3

Others

Creation

21 Dec 2023

₹15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227543 View DetailsOthers₹ 25.00 03 Jan 2019-28 Jul 2021 Satisfied 2500000.0
100208666 View DetailsOthers₹ 30.00 25 Sep 2018-28 Jul 2021 Satisfied 3000000.0
100132603 View DetailsOthers₹ 45.00 08 Nov 2017-28 Jul 2021 Satisfied 4500000.0
100092825 View DetailsOthers₹ 45.00 27 Mar 2017-28 Jul 2021 Satisfied 4500000.0
10624037 View DetailsThe Saraswat Co-Operative Bank Limited₹ 125.00 18 Feb 2016-22 Jun 2021 Satisfied 12500000.0
10320022 View DetailsThe Saraswat Co-Operative Bank Limited₹ 150.00 29 Nov 2011-22 Jun 2021 Satisfied 15000000.0
10248021 View DetailsBank Of Maharashtra₹ 30.00 17 Sep 2010-28 Dec 2015 Satisfied 3000000.0
90092831 View DetailsBank Of Maharashtra₹ 168.00 14 Oct 2004-28 Dec 2015 Satisfied 16800000.0
100854704 View DetailsOthers₹ 15.00 21 Dec 2023-- Open 1500000.0
100463473 View DetailsOthers₹ 300.00 31 Jul 2021-- Open 30000000.0
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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.