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Amolakh Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amolakh Overseas Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.80 M and 1 satisfied charge. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 28 Sep 1998 in favour of Punjab National Bank and is closed.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 0.28 Cr

₹28.00 lakh

-

1

Punjab National Bank

Satisfaction

23 May 2006

₹0.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80003486 View DetailsPunjab National Bank₹ 0.00 28 Sep 1998-23 May 2006 Satisfied 0.0
90107243 View DetailsPunjab National Bank₹ 24.00 28 Sep 1998-- Open 2400000.0
90106300 View DetailsPunjab National Bank₹ 4.00 11 Aug 1998-- Open 400000.0
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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.