Amrit Duraparts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Duraparts Private Limited has 11 charges registered with the Registrar of Companies: 11 satisfied charges worth Rs 37.22 Cr. The most recent charge was created on 24 Apr 2015 in favour of State Bank Of Patiala for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 34.17 Cr
- Intec Capital Limited : 1.10 Cr
- Allahabad Bank : 1.00 Cr
- Others : 0.50 Cr
- Electronica Finance Limited : 0.38 Cr
- Others : 0.07 Cr
₹7.74 crore
₹37.22 crore
6
State Bank Of Patiala
Satisfaction
09 Feb 2023
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10569540 View Details | State Bank Of Patiala | ₹ 1.00 | 24 Apr 2015 | - | 09 Feb 2023 | Satisfied |
| 10230455 View Details | State Bank Of Patiala | ₹ 0.50 | 10 Jun 2010 | 04 Apr 2014 | 09 Feb 2023 | Satisfied |
| 90175607 View Details | State Bank Of Patiala | ₹ 23.69 | 04 Oct 2004 | 18 Mar 2015 | 09 Feb 2023 | Satisfied |
| 90312121 View Details | State Bank Of Patiala | ₹ 8.98 | 04 Oct 2004 | 02 Sep 2014 | 09 Feb 2023 | Satisfied |
| 10216491 View Details | Allahabad Bank | ₹ 1.00 | 12 Apr 2010 | - | 20 Jun 2019 | Satisfied |
| 10438482 View Details | Icici Bank Limited | ₹ 0.07 | 18 Jun 2013 | - | 23 May 2019 | Satisfied |
| 10465884 View Details | Electronica Finance Limited | ₹ 0.26 | 13 Dec 2013 | - | 21 May 2019 | Satisfied |
| 10455119 View Details | Others | ₹ 0.50 | 01 Oct 2013 | 28 Mar 2018 | 26 Mar 2019 | Satisfied |
| 10366489 View Details | Intec Capital Limited | ₹ 0.50 | 25 Jul 2012 | - | 29 Dec 2017 | Satisfied |
| 10361931 View Details | Intec Capital Limited | ₹ 0.60 | 28 Jun 2012 | - | 29 Dec 2017 | 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.