Amity Software Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amity Software Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.00 Cr and 9 satisfied charges worth Rs 6.25 Cr. The lender named on its open charges is Bank Of Baroda. The most recent charge was created on 30 Nov 2023 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
- Bank Of Baroda : 1.00 Cr
₹5.00 crore
₹6.25 crore
3
Others
Creation
30 Nov 2023
₹4.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100588984 View Details | Others | ₹ 1.00 | 13 Jun 2022 | - | 17 Mar 2023 | Satisfied |
| 100158234 View Details | Others | ₹ 4.00 | 05 Mar 2018 | - | 18 May 2022 | Satisfied |
| 100101827 View Details | Others | ₹ 0.16 | 05 May 2017 | - | 02 Apr 2019 | Satisfied |
| 10621466 View Details | Bank Of Baroda | ₹ 0.09 | 02 Feb 2016 | - | 13 Sep 2018 | Satisfied |
| 10059174 View Details | Bank Of Baroda | ₹ 0.80 | 26 Jun 2007 | - | 10 Jul 2010 | Satisfied |
| 10041972 View Details | Bank Of Baroda | ₹ 0.13 | 28 Feb 2007 | - | 10 Jul 2010 | Satisfied |
| 80033653 View Details | Canara Bank | ₹ 0.00 | 04 Oct 1988 | 16 Dec 1992 | 26 May 2008 | Satisfied |
| 80033652 View Details | Canara Bank | ₹ 0.04 | 21 Jul 1988 | 16 Dec 1992 | 26 May 2008 | Satisfied |
| 80033651 View Details | Canara Bank | ₹ 0.03 | 21 Jul 1988 | - | 26 May 2008 | Satisfied |
| 100852221 View Details | Others | ₹ 4.00 | 30 Nov 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.