Amritvarsha Ispat Pvt Ltd - Loans (Charges)
Founded in 1985 and headquartered in Maharashtra, India.
1985 Mumbai, Maharashtra (India) Active
Amritvarsha Ispat Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amritvarsha Ispat Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 18.19 Cr and 3 satisfied charges worth Rs 82.70 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 19 Dec 2011 in favour of Oriental Bank Of Commerce for Rs 80.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 18.19 Cr
₹18.19 crore
₹82.70 crore
3
Oriental Bank Of Commerce
Satisfaction
22 Apr 2013
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10323454 View Details | Oriental Bank Of Commerce | ₹ 80.00 | 19 Dec 2011 | - | 22 Apr 2013 | Satisfied |
| 90241344 View Details | State Bank Of India | ₹ 2.50 | 25 Feb 2005 | 31 Dec 2008 | 24 Jan 2011 | Satisfied |
| 90166685 View Details | Punjab National Bank | ₹ 0.20 | 24 Oct 2000 | - | 28 Jun 2007 | Satisfied |
| 10172270 View Details | State Bank Of India | ₹ 18.19 | 19 Jun 2009 | - | - | Open |
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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.