Amrl Hitech City Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrl Hitech City Limited has 9 charges registered with the Registrar of Companies: 6 open charges worth Rs 1,800.00 Cr and 3 satisfied charges worth Rs 143.00 Cr. The lender named on its open charges is Srei Infrastructure Finance Limited. The most recent charge was created on 05 Nov 2019 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1645.00 Cr
- Srei Infrastructure Finance Limited : 155.00 Cr
₹1,800.00 crore
₹143.00 crore
4
Others
Creation
05 Nov 2019
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10387420 View Details | Srei Infrastructure Finance Limited | ₹ 105.00 | 16 Nov 2012 | - | 13 Oct 2017 | Satisfied |
| 10241403 View Details | Uco Bank | ₹ 23.00 | 16 Aug 2010 | 07 Sep 2012 | 07 Nov 2012 | Satisfied |
| 10172917 View Details | United Bank Of India | ₹ 15.00 | 11 Aug 2009 | - | 21 Jul 2010 | Satisfied |
| 100304742 View Details | Others | ₹ 200.00 | 05 Nov 2019 | - | - | Open |
| 100304439 View Details | Others | ₹ 450.00 | 21 Oct 2019 | - | - | Open |
| 100128410 View Details | Others | ₹ 200.00 | 26 Sep 2017 | - | - | Open |
| 100128408 View Details | Others | ₹ 200.00 | 05 Sep 2017 | - | - | Open |
| 10622391 View Details | Others | ₹ 595.00 | 22 Feb 2016 | 03 Jun 2016 | - | Open |
| 10527553 View Details | Srei Infrastructure Finance Limited | ₹ 155.00 | 28 Aug 2014 | - | - | 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.