Amravati Dyeing Mills Private Limited - Loans (Charges)
Founded in 1988 and headquartered in Maharashtra, India.
1988 Mumbai, Maharashtra (India) Active
Amravati Dyeing Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amravati Dyeing Mills Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.80 Cr and 4 satisfied charges worth Rs 6.00 Cr. The lender named on its open charges is Maharashtra State Financial Corp.. The most recent charge was created on 04 Jun 1999 in favour of The Bharat Co-Op. Bank Ltd. for Rs 2.75 Cr and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corp. : 1.80 Cr
₹1.80 crore
₹6.00 crore
3
The Bharat Co-Op. Bank Ltd.
Satisfaction
09 Oct 2009
₹2.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90220341 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 2.75 | 04 Jun 1999 | - | 09 Oct 2009 | Satisfied |
| 90223029 View Details | The Bharat Co-Op. Bank Ltd. | ₹ 2.00 | 04 Jun 1999 | - | 09 Oct 2009 | Satisfied |
| 90223011 View Details | The Bharat Co-Op; Bank Ltd. | ₹ 0.75 | 30 Mar 1999 | - | 09 Oct 2009 | Satisfied |
| 90222725 View Details | The Bharat Co-Op; Bank Ltd. | ₹ 0.50 | 06 Feb 1997 | - | 09 Oct 2009 | Satisfied |
| 90220264 View Details | Maharashtra State Financial Corp. | ₹ 0.30 | 20 Mar 1997 | - | - | Open |
| 90220222 View Details | Maharashtra State Financial Corp. | ₹ 1.50 | 18 Dec 1995 | - | - | 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.