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Amol Minechem Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amol Minechem Limited has 8 charges registered with the Registrar of Companies: 5 open charges worth Rs 42.09 Cr and 3 satisfied charges worth Rs 33.23 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 08 Dec 2021 in favour of Bank Of India for Rs 0.75 M and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 42.09 Cr

₹42.09 crore

₹33.23 crore

3

State Bank Of India

Creation

08 Dec 2021

₹0.07 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10173566 View DetailsState Bank Of India₹ 18.20 11 Aug 200908 Jul 201006 Jul 2018 Satisfied 182000000.0
10545416 View DetailsBank Of India₹ 0.03 31 Dec 2014-01 Jan 2018 Satisfied 306000.0
80006866 View DetailsExport Import Bank Of India₹ 15.00 20 Mar 200620 Jul 200604 Oct 2013 Satisfied 150000000.0
100517735 View DetailsBank Of India₹ 0.07 08 Dec 2021-- Open 745000.0
10386310 View DetailsBank Of India₹ 8.39 25 Oct 2012-- Open 83900000.0
10290480 View DetailsBank Of India₹ 9.14 11 May 2011-- Open 91400000.0
80009253 View DetailsBank Of India₹ 11.99 24 May 200523 Jul 2021- Open 119900000.0
80050935 View DetailsBank Of India₹ 12.50 07 Dec 200109 Feb 2017- Open 125000000.0
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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

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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.