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Ampol/1 Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampol/1 Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 4.32 Cr and 3 satisfied charges worth Rs 5.10 M. The largest open charges are held by State Bank Of India and State Bank Of Mysore. The most recent charge was created on 29 Apr 2015 in favour of State Bank Of Mysore for Rs 2.90 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 3.66 Cr
  • State Bank Of Mysore : 0.66 Cr

₹431.80 lakh

₹51.00 lakh

4

State Bank Of India

Modification

27 Mar 2024

₹366.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10394300 View DetailsAxis Bank Ltd₹ 15.00 03 Dec 2012-07 Sep 2016 Satisfied 1500000.0
90305761 View DetailsIndian Bank₹ 18.00 28 Jul 198718 Sep 199228 Nov 2012 Satisfied 1800000.0
90307058 View DetailsIndian Bank₹ 18.00 28 Jul 198727 Dec 199528 Nov 2012 Satisfied 1800000.0
10575517 View DetailsState Bank Of Mysore₹ 29.00 29 Apr 2015-- Open 2900000.0
10218728 View DetailsState Bank Of Mysore₹ 36.80 24 Jan 2007-- Open 3680000.0
80056206 View DetailsState Bank Of India₹ 366.00 14 Jun 200627 Mar 2024- Open 36600000.0
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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.