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Amrit Vintrade Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrit Vintrade Private Limited has 10 charges registered with the Registrar of Companies: 9 open charges worth Rs 9.34 Cr and 1 satisfied charge worth Rs 1.10 Cr. The most recent charge was created on 31 Aug 2024 for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.34 Cr

₹933.58 lakh

₹110.10 lakh

2

Others

Creation

31 Aug 2024

₹105.20 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100078910 View DetailsTata Capital Financial Services Limited₹ 110.10 31 Oct 2016-26 Apr 2021 Satisfied 11010000.0
100979766 View DetailsOthers₹ 105.20 31 Aug 2024-- Open 10520000.0
100552921 View DetailsOthers₹ 31.43 04 Mar 2022-- Open 3142893.0
100443644 View DetailsOthers₹ 68.00 30 Dec 2020-- Open 6800000.0
100424296 View DetailsOthers₹ 27.35 30 Jul 2020-- Open 2735000.0
100170120 View DetailsOthers₹ 275.00 27 Feb 2018-- Open 27500000.0
100123941 View DetailsOthers₹ 49.30 17 Aug 2017-- Open 4930000.0
100105959 View DetailsOthers₹ 115.33 31 May 2017-- Open 11533120.0
100105966 View DetailsOthers₹ 116.57 31 May 2017-- Open 11656800.0
100105973 View DetailsOthers₹ 145.40 31 May 2017-- Open 14540080.0
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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.