Amma Lines Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amma Lines Private Limited has 29 charges registered with the Registrar of Companies: 13 open charges worth Rs 136.19 Cr and 16 satisfied charges worth Rs 20.17 Cr. The largest open charges are held by Dena Bank, Yes Bank Limited and Grasim Industries Ltd.; Chemical. The most recent charge was created on 17 Sep 2012 in favour of Yes Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 124.94 Cr
- Yes Bank Limited : 11.00 Cr
- Grasim Industries Ltd.; Chemical : 0.18 Cr
- Kotak Mahindra Bank Limited : 0.07 Cr
₹136.19 crore
₹20.17 crore
13
Dena Bank
Satisfaction
01 Sep 2020
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10293209 View Details | Raigad District Central Co-Operative Bak Limited | ₹ 3.00 | 10 May 2011 | - | 01 Sep 2020 | Satisfied |
| 10286048 View Details | Sundaram Finance Limited | ₹ 0.37 | 30 Mar 2011 | - | 28 Jul 2020 | Satisfied |
| 10286487 View Details | Sundaram Finance Limited | ₹ 0.55 | 30 Mar 2011 | - | 28 Jul 2020 | Satisfied |
| 10136876 View Details | Sundaram Finance Limited | ₹ 0.95 | 18 Dec 2008 | - | 26 Apr 2011 | Satisfied |
| 10136586 View Details | Sundaram Finance Limited | ₹ 1.01 | 11 Dec 2008 | - | 26 Apr 2011 | Satisfied |
| 10089451 View Details | Raigad District Central Co-Operative Bank Limited | ₹ 2.50 | 28 Jan 2008 | - | 23 Mar 2011 | Satisfied |
| 90302149 View Details | Raigad District Central Co-Operative Bank Ltd. | ₹ 1.00 | 12 Dec 2000 | - | 23 Mar 2011 | Satisfied |
| 90300754 View Details | India Cements Capital & Finance Ltd. | ₹ 0.45 | 24 Oct 1997 | - | 24 Dec 2009 | Satisfied |
| 90300029 View Details | Canara Bank | ₹ 0.01 | 26 Oct 1990 | - | 15 Mar 2008 | Satisfied |
| 90299867 View Details | Canara Bank | ₹ 0.12 | 20 Mar 1989 | - | 15 Mar 2008 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.