Amritganga Waters Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Morena, Madhya Pradesh (India) Inactive
Amritganga Waters Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritganga Waters Pvt Ltd has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 9.80 M. The most recent charge was created on 17 Dec 1993 in favour of State Bank Of Patiala for Rs 0.50 M and is closed.
Charges Breakdown by Lending Institutions
- Risk Capital And Technology Finance Corporation Limited : 0.93 Cr
- State Bank Of Patiala : 0.05 Cr
-
₹98.00 lakh
2
Risk Capital And Technology Finance Corporation Limited
Satisfaction
08 May 2002
₹5.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207419 View Details | State Bank Of Patiala | ₹ 5.00 | 17 Dec 1993 | 12 Feb 1998 | 08 May 2002 | Satisfied |
| 90202726 View Details | Risk Capital And Technology Finance Corporation Limited | ₹ 93.00 | 21 Jan 1992 | 20 Nov 1992 | 21 Sep 2001 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.