Amos Enterprise Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amos Enterprise Private Limited has 12 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.35 Cr and 11 satisfied charges worth Rs 29.16 Cr. The open charge is held by Standard Chartered Bank. The most recent charge was created on 28 Mar 2022 for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Standard Chartered Bank : 9.35 Cr
₹935.00 lakh
₹2,916.14 lakh
8
Others
Modification
21 Mar 2024
₹935.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557351 View Details | Others | ₹ 1,000.00 | 28 Mar 2022 | - | 12 Dec 2023 | Satisfied |
| 100125543 View Details | Others | ₹ 900.00 | 28 Sep 2017 | 19 Dec 2018 | 23 Dec 2019 | Satisfied |
| 100131745 View Details | Others | ₹ 350.00 | 17 Oct 2017 | - | 27 Feb 2019 | Satisfied |
| 10299734 View Details | Textile Traders Co. Operative Bank Limited | ₹ 255.00 | 13 Jun 2011 | - | 19 Dec 2017 | Satisfied |
| 10290764 View Details | Yes Bank Limited | ₹ 170.00 | 16 May 2011 | 23 Apr 2012 | 14 Nov 2017 | Satisfied |
| 10554200 View Details | Textile Traders Co-Operative Bank Limited | ₹ 100.00 | 06 Feb 2015 | - | 11 Aug 2017 | Satisfied |
| 10201777 View Details | Textile Traders Co-Op. Bank Limited. | ₹ 24.00 | 16 Feb 2010 | - | 02 Dec 2013 | Satisfied |
| 10216464 View Details | Textile Traders Co-Op. Bank Limited. | ₹ 55.00 | 13 Apr 2010 | - | 31 Oct 2011 | Satisfied |
| 90105221 View Details | Textile Traders Coop Bank Limited | ₹ 35.50 | 12 Mar 2003 | 18 Aug 2005 | 31 Oct 2011 | Satisfied |
| 10058730 View Details | Textile Traders Co. Operative Bank Limited | ₹ 16.74 | 21 Jun 2007 | - | 13 Dec 2010 | Satisfied |
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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.