Amon & Co Calcutta Pvt Ltd - Loans (Charges)
Founded in 1979 and headquartered in West Bengal, India.
1979 Kolkata, West Bengal (India) Active
Amon & Co Calcutta Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amon & Co Calcutta Pvt Ltd has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.66 Cr and 2 satisfied charges worth Rs 1.10 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of The South Indian Bank Limited for Rs 1.50 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.66 Cr
₹466.00 lakh
₹110.00 lakh
3
The South Indian Bank Limited
Creation
30 Sep 2025
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100144181 View Details | Others | ₹ 40.00 | 27 Dec 2017 | - | 15 Nov 2021 | Satisfied |
| 80033040 View Details | South Indian Bank Ltd | ₹ 70.00 | 12 Apr 2006 | - | 27 Aug 2011 | Satisfied |
| 101173223 View Details | The South Indian Bank Limited | ₹ 150.00 | 30 Sep 2025 | - | - | Open |
| 100978449 View Details | The South Indian Bank Limited | ₹ 126.00 | 28 Aug 2024 | - | - | Open |
| 80032326 View Details | The South Indian Bank Limited | ₹ 190.00 | 12 Apr 2006 | 21 Jan 2025 | - | 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.