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Ampersand Software Applications Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampersand Software Applications Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 6.06 Cr. The largest open charges are held by Karnataka State Financial Corporation, Canara Bank and Wipro Finance Ltd. The most recent charge was created on 24 Aug 2001 in favour of Karnataka State Financial Corporation for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Karnataka State Financial Corporation : 3.00 Cr
  • Canara Bank : 2.49 Cr
  • Wipro Finance Ltd : 0.50 Cr
  • State Bank Of India : 0.07 Cr

₹6.06 crore

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4

Karnataka State Financial Corporation

Modification

26 Dec 2001

₹0.08 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90192435 View DetailsKarnataka State Financial Corporation₹ 3.00 24 Aug 2001-- Open 30000000.0
90194188 View DetailsCanara Bank₹ 0.08 16 Sep 1998-- Open 800000.0
90195410 View DetailsCanara Bank₹ 0.40 03 Feb 1998-- Open 4000000.0
90194008 View DetailsCanara Bank₹ 1.84 06 May 199620 Apr 1998- Open 18400000.0
90193940 View DetailsWipro Finance Ltd₹ 0.50 19 Sep 1995-- Open 5000000.0
90193841 View DetailsCanara Bank₹ 0.08 12 Oct 199414 May 1996- Open 800000.0
90195206 View DetailsCanara Bank₹ 0.08 12 Oct 199426 Dec 2001- Open 800000.0
90193589 View DetailsState Bank Of India₹ 0.02 04 Mar 1991-- Open 200000.0
90195022 View DetailsState Bank Of India₹ 0.05 04 Mar 1991-- Open 450000.0
90194925 View DetailsCanara Bank₹ 0.01 07 Jun 1989-- Open 100000.0
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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

Verified entity values are shown only after access is granted.

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.