Amrit Safe Vaults Private Limited - Loans (Charges)
Founded in 1986 and headquartered in Maharashtra, India.
1986 Mumbai, Maharashtra (India) Active
Amrit Safe Vaults Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Safe Vaults Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 2.90 M and 1 satisfied charge worth Rs 1.79 Cr. The largest open charges are held by Maharashtra State Financial Corporation and State Bank Of Saurashtra. The most recent charge was created on 18 Oct 2010 in favour of The Shamrao Vithal Co-Operative Bank Ltd. for Rs 1.79 Cr and is closed.
Charges Breakdown by Lending Institutions
- Maharashtra State Financial Corporation : 0.16 Cr
- State Bank Of Saurashtra : 0.13 Cr
₹28.95 lakh
₹179.00 lakh
3
The Shamrao Vithal Co-Operative Bank Ltd.
Satisfaction
21 Dec 2022
₹179.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10251084 View Details | The Shamrao Vithal Co-Operative Bank Ltd. | ₹ 179.00 | 18 Oct 2010 | - | 21 Dec 2022 | Satisfied |
| 90387665 View Details | State Bank Of Saurashtra | ₹ 13.35 | 27 Oct 2004 | - | - | Open |
| 90378604 View Details | Maharashtra State Financial Corporation | ₹ 15.60 | 05 Feb 1987 | - | - | Open |
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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.