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Ammaji Estates Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ammaji Estates Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.27 M. The largest open charges are held by Axis Bank Limited and Uti Bank Limited. The most recent charge was created on 30 Dec 2008 in favour of Axis Bank Limited for Rs 1.77 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 0.18 Cr
  • Uti Bank Limited : 0.15 Cr

₹32.70 lakh

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2

Axis Bank Limited

Creation

30 Dec 2008

₹17.70 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10142190 View DetailsAxis Bank Limited₹ 17.70 30 Dec 2008-- Open 1770000.0
90262957 View DetailsUti Bank Limited₹ 15.00 07 Dec 2005-- Open 1500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.