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Amrit Exim Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 55.67 Cr. The most recent charge was created on 18 Aug 2020 in favour of State Bank Of India for Rs 5.80 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 55.67 Cr
-

₹55.67 crore

1

State Bank Of India

Satisfaction

26 Apr 2022

₹32.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100375853 View DetailsState Bank Of India₹ 0.58 18 Aug 2020-26 Apr 2022 Satisfied 5800000.0
10402092 View DetailsState Bank Of India₹ 32.50 15 Jan 2013-26 Apr 2022 Satisfied 325000000.0
10402094 View DetailsState Bank Of India₹ 22.59 15 Jan 2013-26 Apr 2022 Satisfied 225900000.0
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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

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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.