Amrita Polytex Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Amrita Polytex Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrita Polytex Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 215.00 Cr. The most recent charge was created on 18 Oct 2011 in favour of Jm Financial Products Limited for Rs 65.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Hdfc Asset Management Company Limited : 150.00 Cr
- Jm Financial Products Limited : 65.00 Cr
-
₹21,500.00 lakh
2
Hdfc Asset Management Company Limited
Satisfaction
22 Oct 2013
₹6,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10314263 View Details | Jm Financial Products Limited | ₹ 6,500.00 | 18 Oct 2011 | - | 22 Oct 2013 | Satisfied |
| 10148448 View Details | Hdfc Asset Management Company Limited | ₹ 15,000.00 | 03 Feb 2009 | - | 10 Oct 2011 | Satisfied |
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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.