Ammus Engineers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammus Engineers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 3.38 Cr. The most recent charge was created on 22 Oct 2012 in favour of State Bank Of India, Smeccc Branch for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Rajasthan Financial Corporation : 2.38 Cr
- State Bank Of India, Smeccc Branch : 1.00 Cr
-
₹3.38 crore
2
Rajasthan Financial Corporation
Satisfaction
22 Feb 2024
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387129 View Details | State Bank Of India, Smeccc Branch | ₹ 1.00 | 22 Oct 2012 | 05 May 2014 | 22 Feb 2024 | Satisfied |
| 10178772 View Details | Rajasthan Financial Corporation | ₹ 2.38 | 14 Nov 2008 | - | 13 Feb 2013 | 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.