Amma Construction India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amma Construction India Private Limited has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 12.21 Cr and 3 satisfied charges worth Rs 6.13 Cr. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 05 Oct 2018 in favour of Vijaya Bank for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Vijaya Bank : 12.21 Cr
₹12.21 crore
₹6.13 crore
2
Vijaya Bank
Creation
05 Oct 2018
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10276323 View Details | Vijaya Bank | ₹ 0.08 | 22 Feb 2011 | - | 29 Oct 2014 | Satisfied |
| 10239365 View Details | Vijaya Bank | ₹ 0.05 | 17 Aug 2010 | - | 29 Oct 2014 | Satisfied |
| 10449952 View Details | Reliance Home Finance Limited | ₹ 6.00 | 31 Aug 2013 | - | 10 Oct 2014 | Satisfied |
| 100216255 View Details | Vijaya Bank | ₹ 0.75 | 05 Oct 2018 | - | - | Open |
| 100116080 View Details | Vijaya Bank | ₹ 0.22 | 31 Jul 2017 | - | - | Open |
| 10576873 View Details | Vijaya Bank | ₹ 0.10 | 08 Jun 2015 | - | - | Open |
| 10534471 View Details | Vijaya Bank | ₹ 10.00 | 15 Nov 2014 | 12 Aug 2016 | - | Open |
| 10483667 View Details | Vijaya Bank | ₹ 0.69 | 01 Mar 2014 | - | - | Open |
| 10302459 View Details | Vijaya Bank | ₹ 0.33 | 06 Aug 2011 | - | - | Open |
| 10302457 View Details | Vijaya Bank | ₹ 0.12 | 27 Jul 2011 | - | - | 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.