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Ampel Leathers Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ampel Leathers Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 8.36 M. The most recent charge was created on 14 Feb 1995 in favour of The Saraswat Co Op Bank Ltd for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • The Saraswat Co Op Bank Ltd : 0.84 Cr
-

₹83.59 lakh

1

The Saraswat Co Op Bank Ltd

Satisfaction

13 May 2024

₹20.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90225999 View DetailsThe Saraswat Co Op Bank Ltd₹ 2.00 14 Feb 1995-13 May 2024 Satisfied 200000.0
90225860 View DetailsThe Saraswat Co Op Bank Ltd₹ 18.00 01 Jun 199221 Mar 199413 May 2024 Satisfied 1800000.0
90225857 View DetailsThe Saraswat Co Op Bank Ltd₹ 10.00 06 May 1992-13 May 2024 Satisfied 1000000.0
90225850 View DetailsThe Saraswat Co Op Bank Ltd₹ 2.90 27 Mar 1992-13 May 2024 Satisfied 290000.0
90225753 View DetailsThe Saraswat Co Op Bank Ltd₹ 30.00 27 Jun 199021 Mar 199413 May 2024 Satisfied 3000000.0
90225643 View DetailsThe Saraswat Co Op Bank Ltd₹ 0.69 26 Dec 1988-13 May 2024 Satisfied 69000.0
90225600 View DetailsThe Saraswat Co Op Bank Ltd₹ 20.00 05 Jan 198818 Aug 198913 May 2024 Satisfied 2000000.0
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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.