Amon-Ra Impex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amon-Ra Impex Private Limited has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.82 Cr. The lender named on its open charges is Dena Bank. The most recent charge was created on 20 Oct 2020 for Rs 0.70 M and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 7.75 Cr
- Others : 0.07 Cr
₹782.00 lakh
-
2
Dena Bank
Creation
20 Oct 2020
₹7.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100390080 View Details | Others | ₹ 7.00 | 20 Oct 2020 | - | - | Open |
| 90352714 View Details | Dena Bank | ₹ 775.00 | 22 Jan 1999 | 21 May 2012 | - | 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.