Ampin Energy Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampin Energy Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.40 Cr and 2 satisfied charges worth Rs 42.27 Cr. The most recent charge was created on 29 Nov 2024 for Rs 19.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 19.40 Cr
₹1,940.00 lakh
₹4,227.00 lakh
2
Idbi Trusteeship Services Limited
Satisfaction
03 Jan 2025
₹2,127.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100432711 View Details | Idbi Trusteeship Services Limited | ₹ 2,127.00 | 19 Mar 2021 | - | 03 Jan 2025 | Satisfied |
| 100285484 View Details | Idbi Trusteeship Services Limited | ₹ 2,100.00 | 30 Aug 2019 | - | 01 Apr 2021 | Satisfied |
| 101016071 View Details | Others | ₹ 1,940.00 | 29 Nov 2024 | - | - | Open |
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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.