Amkay Realestate Private Limited. - Loans (Charges)
Founded in 2007 and headquartered in Maharashtra, India.
2007 Mumbai, Maharashtra (India) Active
Amkay Realestate Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amkay Realestate Private Limited. has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 820.00 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 23 Mar 2016 for Rs 620.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 620.00 Cr
- Idbi Trusteeship Services Limited : 200.00 Cr
₹82,000.00 lakh
-
2
Others
Creation
23 Mar 2016
₹62,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100034770 View Details | Others | ₹ 62,000.00 | 23 Mar 2016 | - | - | Open |
| 10409757 View Details | Idbi Trusteeship Services Limited | ₹ 20,000.00 | 13 Feb 2013 | - | - | 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.