Amrapali Films Ltd - Loans (Charges)
Founded in 1975 and headquartered in West Bengal, India.
1975 Kolkata, West Bengal (India) Active
Amrapali Films Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Films Ltd has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 12 satisfied charges worth Rs 7.17 Cr. The most recent charge was created on 12 Sep 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹500.00 lakh
₹717.25 lakh
4
Others
Creation
12 Sep 2022
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211207 View Details | Others | ₹ 50.00 | 28 Sep 2018 | - | 03 Sep 2019 | Satisfied |
| 10616379 View Details | Others | ₹ 139.25 | 22 Dec 2015 | 07 Feb 2018 | 10 Jul 2019 | Satisfied |
| 10458914 View Details | Bank Of Baroda | ₹ 190.00 | 18 Oct 2013 | - | 21 Nov 2018 | Satisfied |
| 10542014 View Details | Bank Of Baroda | ₹ 27.00 | 18 Dec 2014 | - | 24 Apr 2017 | Satisfied |
| 10373956 View Details | Bank Of Baroda | ₹ 19.50 | 06 Aug 2012 | - | 02 Nov 2015 | Satisfied |
| 10425700 View Details | Bank Of Baroda | ₹ 15.00 | 26 Mar 2013 | - | 27 Jan 2015 | Satisfied |
| 10306886 View Details | Bank Of Baroda | ₹ 15.00 | 13 Aug 2011 | - | 12 Sep 2014 | Satisfied |
| 10087131 View Details | Bank Of Baroda Main Branch Patna | ₹ 200.00 | 10 Jan 2008 | 27 Dec 2008 | 29 Dec 2012 | Satisfied |
| 10149711 View Details | Bank Of Baroda Main Branch Patna | ₹ 6.00 | 05 Feb 2009 | - | 06 Sep 2011 | Satisfied |
| 10059110 View Details | Oriental Bank Of Commerce | ₹ 46.80 | 14 Jul 2007 | - | 21 Oct 2009 | Satisfied |
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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.