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Amod Industrie Pvt. Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amod Industrie Pvt. Ltd has 12 charges registered with the Registrar of Companies: 12 open charges worth Rs 26.79 Cr. The largest open charges are held by Kotak Mahindra Bank Ltd, Punjab National Bank and Union Bank Of India. The most recent charge was created on 21 Oct 2004 in favour of Punjab National Bank for Rs 6.80 M and is open.

Charges Breakdown by Lending Institutions

  • Kotak Mahindra Bank Ltd : 26.04 Cr
  • Punjab National Bank : 0.68 Cr
  • Union Bank Of India : 0.07 Cr

₹26.79 crore

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3

Kotak Mahindra Bank Ltd

Modification

23 Mar 2006

₹0.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90379873 View DetailsPunjab National Bank₹ 0.68 21 Oct 200413 Jan 2005- Open 6800000.0
80002832 View DetailsKotak Mahindra Bank Ltd₹ 3.50 26 Apr 200323 Mar 2006- Open 35000000.0
90379785 View DetailsUnion Bank Of India₹ 0.07 28 Mar 200221 Feb 2004- Open 700000.0
80002830 View DetailsKotak Mahindra Bank Ltd₹ 0.39 17 Feb 199623 Mar 2006- Open 3900000.0
80002827 View DetailsKotak Mahindra Bank Ltd₹ 1.10 20 Apr 199223 Mar 2006- Open 11000000.0
80002821 View DetailsKotak Mahindra Bank Ltd₹ 1.67 01 Oct 198823 Mar 2006- Open 16700000.0
80002823 View DetailsKotak Mahindra Bank Ltd₹ 0.45 11 Sep 198723 Mar 2006- Open 4500000.0
80002825 View DetailsKotak Mahindra Bank Ltd₹ 3.90 17 Jun 198723 Mar 2006- Open 39000000.0
80002826 View DetailsKotak Mahindra Bank Ltd₹ 4.40 09 Jan 198723 Mar 2006- Open 44000000.0
80002828 View DetailsKotak Mahindra Bank Ltd₹ 4.57 16 Jul 198523 Mar 2006- Open 45681000.0
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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.