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Amitron Digitech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amitron Digitech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 8.97 Cr. The most recent charge was created on 14 Sep 2017 for Rs 4.95 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 4.95 Cr
  • Idbi Bank Limited : 3.00 Cr
  • State Bank Of Hyderabad : 0.90 Cr
  • Andhra Bank : 0.12 Cr
  • Allahabad Bank : 0.00 Cr
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₹896.73 lakh

5

Others

Satisfaction

15 Dec 2020

₹12.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90205557 View DetailsAndhra Bank₹ 12.00 07 Feb 200031 Jul 200315 Dec 2020 Satisfied 1200000.0
10465588 View DetailsIdbi Bank Limited₹ 300.00 21 Nov 201313 Oct 201606 Nov 2020 Satisfied 30000000.0
100125615 View DetailsOthers₹ 494.73 14 Sep 201718 Jul 201828 Jan 2020 Satisfied 49473000.0
10205844 View DetailsState Bank Of Hyderabad₹ 90.00 20 Jan 201009 Mar 201306 Dec 2013 Satisfied 9000000.0
90204104 View DetailsAllahabad Bank₹ 0.00 09 Jan 200407 Jun 200517 Apr 2006 Satisfied 0.0
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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.