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Amrit Feeds Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Feeds Ltd has 13 charges registered with the Registrar of Companies: 5 open charges worth Rs 327.51 Cr and 8 satisfied charges worth Rs 90.07 Cr. The largest open charges are held by Punjab National Bank, Bank Of India and Axis Bank Limited. The most recent charge was created on 10 Jul 2014 in favour of Bank Of India for Rs 51.49 Cr and is open.

Charges Breakdown by Lending Institutions

  • Punjab National Bank : 215.28 Cr
  • Bank Of India : 51.49 Cr
  • Axis Bank Limited : 40.29 Cr
  • Hdfc Bank Limited : 20.45 Cr

₹327.51 crore

₹90.07 crore

7

Punjab National Bank

Modification

28 Sep 2015

₹103.51 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10335888 View DetailsHdfc Bank Limited₹ 9.75 18 Jan 201230 Apr 201228 Jun 2013 Satisfied 97500000.0
10333059 View DetailsHdfc Bank Limited₹ 7.70 13 Jan 2012-28 Jun 2013 Satisfied 77000000.0
10190326 View DetailsPunjab National Bank₹ 20.12 10 Dec 200916 Jan 201229 Apr 2013 Satisfied 201200000.0
10268004 View DetailsIcici Bank Limited₹ 16.05 18 Jan 2011-03 Jan 2013 Satisfied 160500000.0
10118077 View DetailsIcici Bank Limited₹ 1.60 22 Aug 2008-03 Jan 2013 Satisfied 16000000.0
80016960 View DetailsIcici Bank Limited₹ 16.05 16 Dec 200529 Nov 200603 Jan 2013 Satisfied 160500000.0
10199778 View Details3I Infotech Trusteeship Services Limited₹ 16.05 02 Feb 201030 Apr 201026 Feb 2011 Satisfied 160500000.0
80060735 View DetailsWest Bengal Financial Corporation₹ 2.75 30 Sep 199926 Jun 200310 Aug 2010 Satisfied 27500000.0
10512408 View DetailsBank Of India₹ 51.49 10 Jul 2014-- Open 514900000.0
10380923 View DetailsPunjab National Bank₹ 103.51 21 Sep 201228 Sep 2015- Open 1035100000.0
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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.