Ammashri Nectar And Organics Llp - Loans (Charges)
Founded in 2017 and headquartered in Uttar Pradesh, India.
2017 Noida, Uttar Pradesh (India) Active
Ammashri Nectar And Organics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammashri Nectar And Organics Llp has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.33 Cr. The largest open charges are held by Punjab National Bank and Oriental Bank Of Commerce. The most recent charge was created on 10 Dec 2021 in favour of Punjab National Bank for Rs 0.47 M and is open.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 2.11 Cr
- Oriental Bank Of Commerce : 0.22 Cr
₹232.66 lakh
-
2
Punjab National Bank
Modification
18 Oct 2022
₹206.41 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531205 View Details | Punjab National Bank | ₹ 4.65 | 10 Dec 2021 | - | - | Open |
| 100446401 View Details | Punjab National Bank | ₹ 206.41 | 28 Apr 2021 | 18 Oct 2022 | - | Open |
| 100309666 View Details | Oriental Bank Of Commerce | ₹ 21.60 | 20 Dec 2019 | - | - | Open |
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.