Amrapali Silicon City Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Silicon City Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Bank Of Baroda (Lead Bank). The most recent charge was created on 25 Feb 2012 in favour of Bank Of Baroda (Lead Bank) for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda (Lead Bank) : 300.00 Cr
₹300.00 crore
₹25.00 crore
2
Bank Of Baroda (Lead Bank)
Satisfaction
23 Jul 2012
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314297 View Details | Oriental Bank Of Commerce | ₹ 25.00 | 08 Sep 2011 | - | 23 Jul 2012 | Satisfied |
| 10338821 View Details | Bank Of Baroda (Lead Bank) | ₹ 300.00 | 25 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.