Amp Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amp Motors Private Limited has 97 charges registered with the Registrar of Companies: 3 open charges worth Rs 93.50 Cr and 94 satisfied charges worth Rs 202.31 Cr. The largest open charges are held by Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 12 Oct 2023 in favour of Axis Bank Limited for Rs 15.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 63.50 Cr
- Axis Bank Limited : 15.00 Cr
- Others : 15.00 Cr
₹93.50 crore
₹202.31 crore
7
Hdfc Bank Limited
Creation
12 Oct 2023
₹15.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10305564 View Details | Hdfc Bank Limited | ₹ 58.50 | 20 Jul 2011 | 09 Mar 2017 | 16 Aug 2023 | Satisfied |
| 100208326 View Details | Others | ₹ 39.50 | 22 Sep 2018 | - | 10 Feb 2023 | Satisfied |
| 10623458 View Details | Yes Bank Limited | ₹ 1.62 | 27 Feb 2016 | - | 26 Aug 2022 | Satisfied |
| 10520288 View Details | Yes Bank Limited | ₹ 6.58 | 28 Aug 2014 | - | 26 Aug 2022 | Satisfied |
| 100028245 View Details | Yes Bank Limited | ₹ 1.71 | 16 May 2016 | - | 18 Aug 2022 | Satisfied |
| 100048947 View Details | Others | ₹ 0.44 | 19 Jul 2016 | - | 02 Aug 2022 | Satisfied |
| 100050850 View Details | Others | ₹ 0.44 | 19 Jul 2016 | - | 02 Aug 2022 | Satisfied |
| 10551231 View Details | Icici Bank Limited | ₹ 0.36 | 22 Dec 2014 | - | 02 Aug 2022 | Satisfied |
| 10551219 View Details | Icici Bank Limited | ₹ 1.12 | 22 Dec 2014 | - | 02 Aug 2022 | Satisfied |
| 10551216 View Details | Icici Bank Limited | ₹ 0.36 | 22 Dec 2014 | - | 02 Aug 2022 | 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.