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Amren Boards Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amren Boards Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 15.49 Cr and 2 satisfied charges worth Rs 9.75 M. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 13 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 8.28 Cr
  • Bank Of India : 7.06 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹15.49 crore

₹0.98 crore

3

Bank Of India

Satisfaction

04 Jan 2023

₹0.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10464776 View DetailsBank Of India₹ 0.80 31 Oct 2013-04 Jan 2023 Satisfied 8000000.0
100350198 View DetailsOthers₹ 0.18 22 Jun 2020-26 Dec 2022 Satisfied 1750000.0
100660220 View DetailsHdfc Bank Limited₹ 0.15 13 Dec 2022-- Open 1531966.0
100578455 View DetailsBank Of India₹ 4.26 18 Apr 2022-- Open 42600000.0
100354869 View DetailsOthers₹ 0.70 20 Jul 2020-- Open 7000000.0
100315637 View DetailsOthers₹ 0.60 23 Dec 2019-- Open 6000000.0
100222190 View DetailsOthers₹ 1.75 22 Nov 201827 Nov 2018- Open 17500000.0
100222193 View DetailsOthers₹ 3.23 22 Nov 201827 Nov 2018- Open 32300000.0
10132960 View DetailsBank Of India₹ 2.50 20 Oct 2008-- Open 25000000.0
10132966 View DetailsOthers₹ 2.00 20 Oct 200823 Dec 2019- Open 20000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.