Amity Thermosets Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amity Thermosets Private Limited has 20 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.40 Cr and 18 satisfied charges worth Rs 7.60 Cr. The largest open charges are held by Apna Sahakari Bank Ltd and Apna Sahakari Bank Limited. The most recent charge was created on 27 Mar 2018 for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Apna Sahakari Bank Ltd : 1.40 Cr
- Apna Sahakari Bank Limited : 1.00 Cr
₹240.00 lakh
₹760.49 lakh
4
Apna Sahakari Bank Ltd
Satisfaction
17 May 2023
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100167593 View Details | Others | ₹ 100.00 | 27 Mar 2018 | - | 17 May 2023 | Satisfied |
| 10380751 View Details | Apna Sahakari Bank Ltd. | ₹ 75.00 | 16 Sep 2012 | - | 19 Sep 2022 | Satisfied |
| 10132542 View Details | Apna Sahakari Bank Limited | ₹ 75.00 | 15 Oct 2008 | - | 19 Sep 2022 | Satisfied |
| 90145639 View Details | Apna Sahakari Bank Ltd | ₹ 50.00 | 01 Feb 2005 | - | 19 Sep 2022 | Satisfied |
| 100053852 View Details | Others | ₹ 50.00 | 04 Oct 2016 | - | 01 Mar 2019 | Satisfied |
| 100024957 View Details | Others | ₹ 21.00 | 29 Mar 2016 | - | 01 Mar 2019 | Satisfied |
| 10534628 View Details | Apna Sahakari Bank Ltd | ₹ 6.85 | 19 Nov 2014 | - | 01 Mar 2019 | Satisfied |
| 10530042 View Details | Apna Sahakari Bank Ltd | ₹ 21.75 | 21 Oct 2014 | - | 01 Mar 2019 | Satisfied |
| 10481088 View Details | Apna Sahakari Bank Ltd. | ₹ 45.00 | 15 Feb 2014 | - | 26 Nov 2018 | Satisfied |
| 10302115 View Details | Apna Sahakari Bank Ltd. | ₹ 50.00 | 14 Jul 2011 | - | 10 Feb 2016 | Satisfied |
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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.