Amity Amusement Ltd - Loans (Charges)
Founded in 1999 and headquartered in Delhi, India.
1999 Delhi (India) Active
Amity Amusement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amity Amusement Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.76 Cr and 1 satisfied charge worth Rs 21.60 Cr. The lender named on its open charges is Punjab Natonal Bank. The most recent charge was created on 14 Jul 2004 in favour of Punjab Natonal Bank for Rs 27.56 Cr and is open.
Charges Breakdown by Lending Institutions
- Punjab Natonal Bank : 30.76 Cr
₹30.76 crore
₹21.60 crore
2
Punjab Natonal Bank
Satisfaction
23 May 2016
₹21.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90050605 View Details | Housing Urban Development Corporation Limited | ₹ 21.60 | 14 May 2004 | - | 23 May 2016 | Satisfied |
| 90050735 View Details | Punjab Natonal Bank | ₹ 27.56 | 14 Jul 2004 | - | - | Open |
| 90048965 View Details | Punjab Natonal Bank | ₹ 3.20 | 13 Mar 2002 | - | - | 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.