

Amrit Engineering Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amrit Engineering Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 3 satisfied charges worth Rs 3.21 Cr. The open charge is held by The Mehsana Urban Co-Operative Bank Limited. Lenders on record include Bank Of Baroda, The Mehsana Urban Co-Operative Bank Limited, The Visnagar Nagrik Sahakari Bank Ltd. The most recent charge was created on 08 Apr 2013 in favour of The Mehsana Urban Co-Operative Bank Limited for Rs 1.50 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amrit Engineering Pvt Ltd are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Operative Bank Limited : 1.50 Cr
₹150.00 lakh
₹321.00 lakh
3
Bank Of Baroda
Satisfaction
29 Dec 2014
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10184299 View Details | Bank Of Baroda | ₹ 200.00 | 06 Oct 2009 | 24 Aug 2011 | 29 Dec 2014 | Satisfied |
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