Amity Interlink Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amity Interlink Steels Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 32.00 Cr and 4 satisfied charges worth Rs 50.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 14 Jul 2017 in favour of Hdfc Bank Limited for Rs 16.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 32.00 Cr
₹32.00 crore
₹50.50 crore
4
3I Infotech Trusteeship Services Limited
Creation
14 Jul 2017
₹16.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10063796 View Details | 3I Infotech Trusteeship Services Limited | ₹ 28.00 | 21 Aug 2007 | - | 30 Mar 2017 | Satisfied |
| 10135621 View Details | Icici Bank Limited | ₹ 5.00 | 22 Dec 2008 | - | 27 Mar 2017 | Satisfied |
| 10389732 View Details | Icici Bank Limited | ₹ 12.50 | 08 Nov 2012 | - | 10 Jan 2017 | Satisfied |
| 90148466 View Details | Union Bank Of India | ₹ 5.00 | 20 Nov 2003 | - | 11 Jan 2013 | Satisfied |
| 100127767 View Details | Hdfc Bank Limited | ₹ 16.00 | 14 Jul 2017 | - | - | Open |
| 100123154 View Details | Hdfc Bank Limited | ₹ 16.00 | 29 Jun 2017 | - | - | 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.