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Amphora Plastolite Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amphora Plastolite Llp has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 1.92 Cr. The largest open charges are held by Thane Bharat Sahakari Bank Limited and Electronica Finance Limited. The most recent charge was created on 09 Jun 2022 in favour of Thane Bharat Sahakari Bank Limited for Rs 1.40 M and is open.

Charges Breakdown by Lending Institutions

  • Thane Bharat Sahakari Bank Limited : 1.74 Cr
  • Electronica Finance Limited : 0.18 Cr

₹191.86 lakh

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2

Thane Bharat Sahakari Bank Limited

Creation

09 Jun 2022

₹14.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100632008 View DetailsThane Bharat Sahakari Bank Limited₹ 14.00 09 Jun 2022-- Open 1400000.0
100465390 View DetailsThane Bharat Sahakari Bank Limited₹ 20.00 30 Jun 2021-- Open 2000000.0
100254156 View DetailsElectronica Finance Limited₹ 17.86 18 Jul 2018-- Open 1785800.0
100145546 View DetailsThane Bharat Sahakari Bank Limited₹ 10.00 16 Sep 2017-- Open 1000000.0
100050183 View DetailsThane Bharat Sahakari Bank Limited₹ 70.00 20 Aug 201630 Jun 2021- Open 7000000.0
100050184 View DetailsThane Bharat Sahakari Bank Limited₹ 50.00 20 Aug 2016-- Open 5000000.0
100051035 View DetailsThane Bharat Sahakari Bank Limited₹ 10.00 20 Aug 2016-- Open 1000000.0
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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.