Ammega Belting India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammega Belting India Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 11.00 Cr. The most recent charge was created on 09 Aug 2021 in favour of The Hongkong And Shanghai Banking Corporation Limited for Rs 1.38 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 4.95 Cr
- State Bank Of India : 4.67 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 1.38 Cr
-
₹11.00 crore
3
Hdfc Bank Limited
Satisfaction
30 Sep 2024
₹1.38 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100491677 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 1.38 | 09 Aug 2021 | - | 30 Sep 2024 | Satisfied |
| 10364038 View Details | Hdfc Bank Limited | ₹ 4.95 | 28 Jun 2012 | 18 Dec 2013 | 21 Jul 2017 | Satisfied |
| 10288531 View Details | State Bank Of India | ₹ 4.67 | 13 May 2011 | - | 23 Jul 2012 | Satisfied |
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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.