Amrit Agro Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Agro Industries Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 17 Dec 2015 in favour of Barclays Investments & Loans (India) Limited. for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Barclays Investments & Loans (India) Limited. : 3.00 Cr
- Barclays Bank Plc India Branch : 2.00 Cr
-
₹5.00 crore
2
Barclays Investments & Loans (India) Limited.
Satisfaction
24 Nov 2016
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10618663 View Details | Barclays Investments & Loans (India) Limited. | ₹ 3.00 | 17 Dec 2015 | - | 24 Nov 2016 | Satisfied |
| 10612575 View Details | Barclays Bank Plc India Branch | ₹ 2.00 | 17 Dec 2015 | - | 16 Nov 2016 | Satisfied |
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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.