Amolik Housing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amolik Housing Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.51 Cr and 2 satisfied charges worth Rs 18.00 Cr. The lender named on its open charges is Punjab National Bank. The most recent charge was created on 16 Sep 2014 in favour of Srs Finance Limited. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 47.51 Cr
₹47.51 crore
₹18.00 crore
3
Punjab National Bank
Satisfaction
24 Sep 2015
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10522484 View Details | Srs Finance Limited. | ₹ 3.00 | 16 Sep 2014 | - | 24 Sep 2015 | Satisfied |
| 10020658 View Details | Bank Of India Limited | ₹ 15.00 | 07 Sep 2006 | - | 28 Feb 2007 | Satisfied |
| 10287294 View Details | Punjab National Bank | ₹ 14.88 | 31 Mar 2011 | - | - | Open |
| 10042127 View Details | Punjab National Bank | ₹ 32.63 | 28 Feb 2007 | 08 Jul 2008 | - | Open |
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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.