Amrapali Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrapali Steels Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.00 Cr and 1 satisfied charge worth Rs 2.50 M. The most recent charge was created on 20 Nov 2023 for Rs 6.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.00 Cr
₹900.00 lakh
₹25.00 lakh
2
Others
Modification
25 Apr 2025
₹600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10577547 View Details | Bank Of Baroda | ₹ 25.00 | 29 Apr 2015 | - | 21 Mar 2023 | Satisfied |
| 100828725 View Details | Others | ₹ 600.00 | 20 Nov 2023 | 25 Apr 2025 | - | Open |
| 100731727 View Details | Others | ₹ 100.00 | 15 Apr 2023 | - | - | Open |
| 100204049 View Details | Others | ₹ 200.00 | 27 Aug 2018 | - | - | 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.