Ampo Valves India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampo Valves India Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 79.86 Cr and 4 satisfied charges worth Rs 90.69 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 14 Oct 2022 in favour of State Bank Of India for Rs 16.06 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 79.86 Cr
₹79.86 crore
₹90.69 crore
3
State Bank Of India
Modification
18 Aug 2023
₹79.86 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100647241 View Details | State Bank Of India | ₹ 16.06 | 14 Oct 2022 | - | 06 Apr 2023 | Satisfied |
| 100162146 View Details | Others | ₹ 49.98 | 12 Sep 2017 | 09 Sep 2020 | 29 Sep 2022 | Satisfied |
| 100082225 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 15.12 | 06 Feb 2017 | - | 06 Jan 2018 | Satisfied |
| 10603726 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 9.53 | 29 Oct 2015 | - | 06 Jan 2018 | Satisfied |
| 100576663 View Details | State Bank Of India | ₹ 79.86 | 21 Apr 2022 | 18 Aug 2023 | - | 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.