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Ampro Products Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampro Products Ltd has 10 charges registered with the Registrar of Companies: 10 satisfied charges worth Rs 14.56 Cr. The most recent charge was created on 04 Aug 1995 in favour of A.P. State Financial Corporation for Rs 1.10 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 13.46 Cr
  • A.P. State Financial Corporation : 1.10 Cr
-

₹14.56 crore

2

State Bank Of India

Satisfaction

28 Apr 2010

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80057288 View DetailsState Bank Of India₹ 3.80 05 Apr 1991-28 Apr 2010 Satisfied 38000000.0
90127466 View DetailsState Bank Of India₹ 3.00 02 Jul 199002 Jul 199028 Apr 2010 Satisfied 30000000.0
90127374 View DetailsState Bank Of India₹ 3.00 26 Feb 1988-28 Apr 2010 Satisfied 30000000.0
80057287 View DetailsState Bank Of India₹ 0.55 26 Nov 1986-28 Apr 2010 Satisfied 5500000.0
90127322 View DetailsState Bank Of India₹ 1.50 26 Nov 1986-28 Apr 2010 Satisfied 15000000.0
90127238 View DetailsState Bank Of India₹ 0.15 12 Jul 198410 Dec 198328 Apr 2010 Satisfied 1500000.0
80057285 View DetailsState Bank Of India₹ 0.04 03 Aug 1982-28 Apr 2010 Satisfied 400000.0
80057286 View DetailsState Bank Of India₹ 0.21 03 Aug 1982-28 Apr 2010 Satisfied 2080000.0
90129005 View DetailsState Bank Of India₹ 1.21 03 Aug 1982-28 Apr 2010 Satisfied 12100000.0
90125892 View DetailsA.P. State Financial Corporation₹ 1.10 04 Aug 1995-09 Dec 2009 Satisfied 11000000.0
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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.