Amiya Steel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amiya Steel Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 45.00 Cr and 7 satisfied charges worth Rs 30.32 Cr. The open charge is held by Axis Bank Limited. The most recent charge was created on 26 Mar 2024 in favour of Axis Bank Limited for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 45.00 Cr
₹45.00 crore
₹30.32 crore
5
Axis Bank Limited
Satisfaction
30 May 2024
₹2.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100574359 View Details | Canara Bank | ₹ 1.62 | 25 Mar 2022 | - | 30 May 2024 | Satisfied |
| 100380393 View Details | Canara Bank | ₹ 2.83 | 18 Sep 2020 | - | 30 May 2024 | Satisfied |
| 90248476 View Details | Canara Bank | ₹ 21.70 | 04 Dec 2003 | 01 Jun 2022 | 30 May 2024 | Satisfied |
| 100574348 View Details | Canara Bank | ₹ 3.50 | 16 Apr 2022 | - | 08 Jun 2023 | Satisfied |
| 10182718 View Details | Syndicate Bank | ₹ 0.10 | 24 Sep 2009 | - | 01 Jun 2022 | Satisfied |
| 100030807 View Details | Others | ₹ 0.25 | 30 Sep 2015 | - | 05 Aug 2021 | Satisfied |
| 10107530 View Details | Icici Bank Limited | ₹ 0.33 | 29 May 2008 | - | 12 Jul 2017 | Satisfied |
| 100911760 View Details | Axis Bank Limited | ₹ 45.00 | 26 Mar 2024 | - | - | 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.