Amitara Overseas Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Maharashtra, India.
1996 Mumbai, Maharashtra (India) Active
Amitara Overseas Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amitara Overseas Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.58 Cr and 1 satisfied charge worth Rs 25.00 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 12 Nov 2024 in favour of State Bank Of India for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 70.98 Cr
- State Bank Of India : 10.00 Cr
- Axis Bank Limited : 2.60 Cr
₹83.58 crore
₹25.00 crore
3
Others
Creation
12 Nov 2024
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10602720 View Details | Others | ₹ 25.00 | 06 Oct 2015 | 28 Mar 2017 | 23 Jul 2018 | Satisfied |
| 101003731 View Details | State Bank Of India | ₹ 10.00 | 12 Nov 2024 | - | - | Open |
| 100944146 View Details | Axis Bank Limited | ₹ 2.60 | 30 May 2024 | - | - | Open |
| 90243608 View Details | Others | ₹ 70.98 | 11 Feb 2003 | 09 Oct 2023 | - | 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.