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Ampa Bikes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ampa Bikes Private Limited has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 1.78 Cr. The most recent charge was created on 14 Sep 2011 in favour of Oriental Bank Of Commerce Limited for Rs 4.60 M and is closed.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Ltd. : 0.60 Cr
  • Oriental Bank Of Commerce Limited : 0.56 Cr
  • Oriental Bank Of Commerce : 0.35 Cr
  • Bank Of India : 0.17 Cr
  • The Haryana Financial Co-Op : 0.08 Cr
  • Others : 0.03 Cr
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₹178.26 lakh

6

Oriental Bank Of Commerce Ltd.

Satisfaction

17 Feb 2014

₹46.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10311983 View DetailsOriental Bank Of Commerce Limited₹ 46.00 14 Sep 2011-17 Feb 2014 Satisfied 4600000.0
10292454 View DetailsOriental Bank Of Commerce Limited₹ 10.00 03 Jun 2011-19 Dec 2013 Satisfied 1000000.0
90053893 View DetailsCenturion Bank Ltd.₹ 3.00 26 Apr 200026 Apr 200009 Dec 2013 Satisfied 300000.0
90052738 View DetailsBank Of India₹ 15.00 20 Mar 1995-10 Aug 2013 Satisfied 1500000.0
90052653 View DetailsBank Of India₹ 1.00 08 Aug 199426 Nov 199610 Aug 2013 Satisfied 100000.0
90052500 View DetailsBank Of India₹ 1.00 03 Dec 199226 Nov 199610 Aug 2013 Satisfied 100000.0
90053646 View DetailsOriental Bank Of Commerce₹ 30.00 19 Jul 1999-13 Jun 2013 Satisfied 3000000.0
10116516 View DetailsOriental Bank Of Commerce₹ 4.76 18 Jul 2008-10 Jun 2013 Satisfied 476000.0
90053496 View DetailsOriental Bank Of Commerce Ltd.₹ 60.00 13 Jan 199913 Feb 200810 Jun 2013 Satisfied 6000000.0
90052761 View DetailsThe Haryana Financial Co-Op₹ 7.50 29 Apr 1995-30 Jun 1999 Satisfied 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.