
Amitoj Textiles Limited - Loans (Charges)
Founded in 2012 and headquartered in Punjab, India.

Founded in 2012 and headquartered in Punjab, India.
Data last updated:
Amitoj Textiles Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.20 Cr and 3 satisfied charges worth Rs 4.00 Cr. Lenders on record include Oriental Bank Of Commerce, Axis Bank Limited. The most recent charge was created on 14 Jun 2016 in favour of Others for Rs 5.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amitoj Textiles Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
₹10.20 crore
₹4.00 crore
3
Others
Satisfaction
20 Oct 2016
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100036308 View Details | Others | ₹ 0.50 | 14 Jun 2016 | - | 20 Oct 2016 | Satisfied |
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