Amrapali Biotech India Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Biotech India Private Limited. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 47.33 Cr and 1 satisfied charge worth Rs 0.95 M. The lender named on its open charges is Oriental Bank Of Commerce. The most recent charge was created on 20 Apr 2011 in favour of Oriental Bank Of Commerce for Rs 24.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 47.33 Cr
₹47.33 crore
₹0.10 crore
2
Oriental Bank Of Commerce
Satisfaction
18 Mar 2013
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081565 View Details | Bank Of Maharashtra | ₹ 0.10 | 14 Nov 2007 | - | 18 Mar 2013 | Satisfied |
| 10285167 View Details | Oriental Bank Of Commerce | ₹ 24.83 | 20 Apr 2011 | 28 Feb 2013 | - | Open |
| 10126013 View Details | Oriental Bank Of Commerce | ₹ 22.50 | 13 Oct 2008 | 28 Feb 2013 | - | 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.