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Amritlal Chemaux Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amritlal Chemaux Private Limited has 20 charges registered with the Registrar of Companies: 12 open charges worth Rs 2.61 Cr and 8 satisfied charges worth Rs 5.27 M. The largest open charges are held by Indian Overseas Bank, Shri Chandrakant A Mittal Doshi Jyot and The Chartered Bank. The most recent charge was created on 22 Oct 1991 in favour of Indian Overseas Bank for Rs 1.51 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Overseas Bank : 1.51 Cr
  • Shri Chandrakant A Mittal Doshi Jyot : 0.30 Cr
  • The Chartered Bank : 0.20 Cr
  • Indian Bank : 0.20 Cr
  • Corporation Bank : 0.15 Cr
  • Others : 0.25 Cr

₹2.61 crore

₹0.53 crore

12

Indian Overseas Bank

Satisfaction

03 Mar 2022

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90185702 View DetailsIndian Overseas Bank₹ 0.02 23 Mar 1991-03 Mar 2022 Satisfied 165000.0
90185653 View DetailsIndian Ovaerseas Bank₹ 0.03 14 Nov 199011 Dec 199503 Mar 2022 Satisfied 300000.0
90184532 View DetailsIndian Overseas Bank₹ 0.02 18 Feb 1980-03 Mar 2022 Satisfied 155900.0
90184529 View DetailsIndian Overseas Bank₹ 0.02 28 Jan 1980-03 Mar 2022 Satisfied 155100.0
90184365 View DetailsIndian Overseas Bank₹ 0.15 19 Mar 197606 Oct 198903 Mar 2022 Satisfied 1500000.0
90184279 View DetailsBank Of Baroda₹ 0.05 13 Nov 1972-11 Feb 2022 Satisfied 500000.0
90184271 View DetailsBank Of Baroda₹ 0.07 12 Apr 1972-11 Feb 2022 Satisfied 697000.0
90184267 View DetailsBank Of Baroda₹ 0.18 18 Mar 1972-11 Feb 2022 Satisfied 1800000.0
90185771 View DetailsIndian Overseas Bank₹ 1.51 22 Oct 199120 Oct 2021- Open 15100000.0
90183950 View DetailsShri Chandrakant A Mittal Doshi Jyot₹ 0.30 01 Aug 199101 Aug 1990- Open 3000000.0
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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

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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.