Amma Woods Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amma Woods Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.55 Cr and 1 satisfied charge worth Rs 11.63 Cr. The largest open charges are held by Kerala State Financial Enterprises Ltd and Hdfc Bank Limited. The most recent charge was created on 25 Feb 2025 in favour of Kerala State Financial Enterprises Ltd for Rs 3.60 M and is open.
Charges Breakdown by Lending Institutions
- Kerala State Financial Enterprises Ltd : 1.34 Cr
- Hdfc Bank Limited : 0.21 Cr
₹1.55 crore
₹11.63 crore
3
State Bank Of India
Creation
25 Feb 2025
₹0.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10361642 View Details | State Bank Of India | ₹ 11.63 | 13 Jun 2012 | 27 May 2019 | 22 Sep 2022 | Satisfied |
| 101052622 View Details | Kerala State Financial Enterprises Ltd | ₹ 0.36 | 25 Feb 2025 | - | - | Open |
| 100912946 View Details | Kerala State Financial Enterprises Ltd | ₹ 0.98 | 06 May 2024 | - | - | Open |
| 100705689 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Feb 2023 | - | - | 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.