Aml Realties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aml Realties Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 1,544.83 Cr and 3 satisfied charges worth Rs 164.80 Cr. The most recent charge was created on 11 Mar 2024 for Rs 6.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1544.83 Cr
₹1,544.83 crore
₹164.80 crore
4
Others
Creation
11 Mar 2024
₹6.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10378973 View Details | Bank Of Baroda | ₹ 90.00 | 17 Aug 2012 | - | 22 Jan 2016 | Satisfied |
| 10380232 View Details | Oriental Bank Of Commerce | ₹ 68.00 | 17 Aug 2012 | - | 26 Jun 2015 | Satisfied |
| 80035195 View Details | Punjab National Bank | ₹ 6.80 | 10 Sep 2001 | - | 28 Sep 2007 | Satisfied |
| 100892055 View Details | Others | ₹ 6.25 | 11 Mar 2024 | - | - | Open |
| 100886837 View Details | Others | ₹ 50.00 | 28 Feb 2024 | - | - | Open |
| 100886134 View Details | Others | ₹ 450.00 | 27 Feb 2024 | - | - | Open |
| 10510308 View Details | Others | ₹ 1,038.58 | 11 Jun 2014 | 21 Nov 2022 | - | 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.