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Ampio Industries Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampio Industries Llp has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.77 Cr and 2 satisfied charges worth Rs 2.10 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 08 Mar 2022 in favour of Hdfc Bank Limited for Rs 1.77 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.77 Cr

₹177.00 lakh

₹210.00 lakh

2

Hdfc Bank Limited

Satisfaction

08 Apr 2024

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100198994 View DetailsThe Cosmos Co Op Bank Limited₹ 60.00 10 Aug 2018-08 Apr 2024 Satisfied 6000000.0
100184520 View DetailsThe Cosmos Co Op Bank Limited₹ 150.00 28 May 2018-08 Apr 2024 Satisfied 15000000.0
100632908 View DetailsHdfc Bank Limited₹ 177.00 08 Mar 2022-- Open 17700000.0
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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.