Amj Land Holdings Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amj Land Holdings Limited has 24 charges registered with the Registrar of Companies: 24 satisfied charges worth Rs 337.87 Cr. The most recent charge was created on 31 Dec 2015 in favour of Bmw India Financial Services Private Limited for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India - Lead Bank : 91.60 Cr
- Axis Bank Limited : 75.00 Cr
- Idbi Trusteeship Services Limited : 65.00 Cr
- Industrial Develoment Of India : 20.00 Cr
- Times Bank India Ltd : 17.00 Cr
- Others : 69.27 Cr
-
₹337.87 crore
18
State Bank Of India - Lead Bank
Satisfaction
07 Mar 2019
₹0.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10624067 View Details | Bmw India Financial Services Private Limited | ₹ 0.40 | 31 Dec 2015 | - | 07 Mar 2019 | Satisfied |
| 10472794 View Details | Kotak Mahindra Prime Limited | ₹ 0.37 | 25 Dec 2013 | - | 10 Dec 2018 | Satisfied |
| 90085460 View Details | State Bank Of India - Lead Bank | ₹ 91.60 | 22 Aug 2000 | 22 Aug 2013 | 16 Nov 2018 | Satisfied |
| 10567307 View Details | Idbi Trusteeship Services Limited | ₹ 20.00 | 29 Apr 2015 | - | 22 Aug 2018 | Satisfied |
| 10380630 View Details | Idbi Trusteeship Services Limited | ₹ 25.00 | 17 Sep 2012 | - | 22 Aug 2018 | Satisfied |
| 10363407 View Details | Bank Of India | ₹ 8.60 | 15 Jun 2012 | - | 25 Jan 2018 | Satisfied |
| 10280359 View Details | The Saraswat Co Operative Bank Limited | ₹ 9.00 | 21 Mar 2011 | - | 30 Jun 2017 | Satisfied |
| 10343557 View Details | Axis Bank Limited | ₹ 75.00 | 23 Feb 2012 | - | 13 Apr 2017 | Satisfied |
| 10391364 View Details | Volkswagen Finance Private Limited | ₹ 0.51 | 22 Nov 2012 | - | 29 Sep 2015 | Satisfied |
| 90087326 View Details | Idbi Trusteeship Services Limited | ₹ 10.00 | 15 Jun 2005 | 15 Jul 2005 | 02 Jan 2015 | 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.