Ampersand Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampersand Logistics Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 7.03 M. The most recent charge was created on 01 May 2023 for Rs 0.80 M and is closed.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.50 Cr
- Others : 0.20 Cr
-
₹70.34 lakh
2
Yes Bank Limited
Satisfaction
12 Oct 2023
₹12.34 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100564933 View Details | Others | ₹ 12.34 | 27 Apr 2022 | - | 12 Oct 2023 | Satisfied |
| 100725573 View Details | Others | ₹ 8.00 | 01 May 2023 | - | 05 Oct 2023 | Satisfied |
| 10411880 View Details | Yes Bank Limited | ₹ 50.00 | 13 Mar 2013 | - | 10 Aug 2023 | 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.