Amrapali Sapphire Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Sapphire Developers Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 103.95 Cr and 3 satisfied charges worth Rs 217.50 Cr. The largest open charges are held by Icici Prudential Asset Management Company Limited, Ultra Home Construction Private Limited and Bank Of Maharashtra. The most recent charge was created on 04 Sep 2012 in favour of Bank Of Maharashtra for Rs 1.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Prudential Asset Management Company Limited : 73.86 Cr
- Ultra Home Construction Private Limited : 28.26 Cr
- Bank Of Maharashtra : 1.83 Cr
₹103.95 crore
₹217.50 crore
4
Bank Of India
Satisfaction
29 May 2015
₹37.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488345 View Details | Bank Of Maharashtra | ₹ 37.50 | 14 Aug 2012 | - | 29 May 2015 | Satisfied |
| 10279681 View Details | Bank Of India | ₹ 100.00 | 21 Mar 2011 | - | 13 May 2015 | Satisfied |
| 10191094 View Details | Bank Of Maharashtra | ₹ 80.00 | 31 Oct 2009 | - | 06 Feb 2015 | Satisfied |
| 10489516 View Details | Bank Of Maharashtra | ₹ 1.83 | 04 Sep 2012 | - | - | Open |
| 10288881 View Details | Ultra Home Construction Private Limited | ₹ 28.26 | 09 Apr 2011 | - | - | Open |
| 10288882 View Details | Icici Prudential Asset Management Company Limited | ₹ 73.86 | 09 Apr 2011 | 02 Feb 2012 | - | 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.