Amritphal Vinimay Private Limited - Loans (Charges)
Founded in 2007 and headquartered in West Bengal, India.
2007 Kolkata, West Bengal (India) Active
Amritphal Vinimay Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritphal Vinimay Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 115.76 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 27 May 2024 in favour of Bank Of India for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 79.61 Cr
- Bank Of India : 36.15 Cr
₹11,576.00 lakh
-
2
Others
Modification
04 Nov 2024
₹1,615.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100938054 View Details | Bank Of India | ₹ 2,000.00 | 27 May 2024 | - | - | Open |
| 100661025 View Details | Bank Of India | ₹ 1,615.00 | 21 Dec 2022 | 04 Nov 2024 | - | Open |
| 100615561 View Details | Others | ₹ 7,961.00 | 17 Sep 2022 | 15 Mar 2024 | - | Open |
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.