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Amrod Furtech Overseas Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrod Furtech Overseas Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.31 Cr and 1 satisfied charge worth Rs 6.50 M. The most recent charge was created on 16 Apr 2024 for Rs 2.31 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.31 Cr

₹231.00 lakh

₹65.00 lakh

2

Others

Creation

16 Apr 2024

₹231.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10460227 View DetailsDr. Panjabrao Deshmukh Urban Co-Operative Bank Limited₹ 65.00 01 Nov 2013-04 Apr 2016 Satisfied 6500000.0
100911469 View DetailsOthers₹ 231.00 16 Apr 2024-- Open 23100000.0
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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.