Amrapali Homes Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Homes Projects Private Limited has 15 charges registered with the Registrar of Companies: 13 open charges worth Rs 665.10 Cr and 2 satisfied charges worth Rs 160.00 Cr. The largest open charges are held by Corporation Bank, Bank Of Maharashtra (Lead Bank) and Oriental Bank Of Commerce. The most recent charge was created on 28 Sep 2013 in favour of Corporation Bank for Rs 270.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Corporation Bank : 270.00 Cr
- Bank Of Maharashtra (Lead Bank) : 225.00 Cr
- Oriental Bank Of Commerce : 45.92 Cr
- Bank Of Maharashtra : 43.19 Cr
- Punjab & Sind Bank : 29.00 Cr
- Others : 51.99 Cr
₹665.10 crore
₹160.00 crore
12
Corporation Bank
Satisfaction
19 Jul 2014
₹150.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10240909 View Details | Bank Of Baroda | ₹ 150.00 | 30 Aug 2010 | - | 19 Jul 2014 | Satisfied |
| 10094815 View Details | Syndicate Bank | ₹ 10.00 | 01 Feb 2008 | - | 18 Nov 2010 | Satisfied |
| 10452320 View Details | Corporation Bank | ₹ 270.00 | 28 Sep 2013 | - | - | Open |
| 10454141 View Details | Bank Of Maharashtra (Lead Bank) | ₹ 225.00 | 21 Sep 2013 | - | - | Open |
| 10396072 View Details | Bank Of Maharashtra | ₹ 43.12 | 10 Nov 2012 | - | - | Open |
| 10363514 View Details | Corporation Bank Corporate Banking Branch | ₹ 6.77 | 14 May 2012 | - | - | Open |
| 10305389 View Details | Oriental Bank Of Commerce | ₹ 38.00 | 21 Jul 2011 | - | - | Open |
| 10287728 View Details | Indian Overseas Bank | ₹ 0.70 | 11 Apr 2011 | - | - | Open |
| 10285368 View Details | Oriental Bank Of Commerce | ₹ 7.92 | 09 Apr 2011 | - | - | Open |
| 10240665 View Details | Punjab National Bank | ₹ 0.26 | 31 Aug 2010 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.