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Amrit Raj Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrit Raj Infraprojects Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.45 Cr. The largest open charges are held by Oriental Bank Of Commerce Limited, Icici Bank Limited and L & T Finance Limited. The most recent charge was created on 28 May 2014 in favour of Oriental Bank Of Commerce for Rs 1.55 M and is open.

Charges Breakdown by Lending Institutions

  • Oriental Bank Of Commerce Limited : 7.50 Cr
  • Icici Bank Limited : 1.16 Cr
  • L & T Finance Limited : 0.67 Cr
  • Hdfc Bank Limited : 0.56 Cr
  • The Saraswat Co-Op Bank Ltd : 0.40 Cr
  • Others : 0.16 Cr

₹1,044.52 lakh

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6

Oriental Bank Of Commerce Limited

Creation

28 May 2014

₹15.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10504797 View DetailsOriental Bank Of Commerce₹ 15.50 28 May 2014-- Open 1550000.0
10456514 View DetailsHdfc Bank Limited₹ 55.85 24 Oct 2013-- Open 5585000.0
10437907 View DetailsIcici Bank Limited₹ 43.78 14 Jun 2013-- Open 4377500.0
10423209 View DetailsL & T Finance Limited₹ 66.80 17 Apr 2013-- Open 6680000.0
10422596 View DetailsIcici Bank Limited₹ 53.90 25 Mar 2013-- Open 5390000.0
10422398 View DetailsIcici Bank Limited₹ 18.69 16 Mar 2013-- Open 1869000.0
10171541 View DetailsOriental Bank Of Commerce Limited₹ 750.00 27 Jul 200928 May 2012- Open 75000000.0
10138003 View DetailsThe Saraswat Co-Op Bank Ltd₹ 40.00 16 Dec 2008-- Open 4000000.0
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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

Verified entity values are shown only after access is granted.

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.