Amma Engineering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amma Engineering Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.65 Cr and 3 satisfied charges worth Rs 2.07 Cr. The open charge is held by Yes Bank Limited. The most recent charge was created on 15 Jun 2018 in favour of Yes Bank Limited for Rs 6.65 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 6.65 Cr
₹665.00 lakh
₹207.35 lakh
3
Yes Bank Limited
Modification
29 Jan 2025
₹665.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10350253 View Details | Bank Of Baroda Nashik City Branch | ₹ 9.75 | 29 Mar 2012 | - | 28 Jun 2018 | Satisfied |
| 10106786 View Details | Centurion Bank Of Punjab Limited | ₹ 98.80 | 27 May 2008 | - | 13 Jun 2018 | Satisfied |
| 10105988 View Details | Centurion Bank Of Punjab Limited | ₹ 98.80 | 24 Mar 2008 | - | 13 Jun 2018 | Satisfied |
| 100188749 View Details | Yes Bank Limited | ₹ 665.00 | 15 Jun 2018 | 29 Jan 2025 | - | 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.