Amron Fillers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amron Fillers Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.00 M and 5 satisfied charges worth Rs 1.02 Cr. The open charge is held by The Kalupur Commercial Co-Operative Bank Limited. The most recent charge was created on 09 Sep 2010 in favour of The Kalupur Commercial Co-Op Bank Ltd for Rs 1.15 M and is closed.
Charges Breakdown by Lending Institutions
- The Kalupur Commercial Co-Operative Bank Limited : 0.20 Cr
₹20.00 lakh
₹101.50 lakh
5
Standard Chartered Bank
Satisfaction
13 Dec 2024
₹11.50 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10246592 View Details | The Kalupur Commercial Co-Op Bank Ltd | ₹ 11.50 | 09 Sep 2010 | - | 13 Dec 2024 | Satisfied |
| 10060808 View Details | The Kalupur Commercial Co-Operative Bank Ltd | ₹ 20.00 | 08 Jan 2007 | - | 24 Nov 2010 | Satisfied |
| 10009074 View Details | The Kalupur Commercial Co. Op. Bank Limited | ₹ 10.00 | 22 Jun 2006 | - | 24 Nov 2010 | Satisfied |
| 10009075 View Details | The Kalupur Commercial Co. Op. Bank Limited | ₹ 10.00 | 22 Jun 2006 | - | 24 Nov 2010 | Satisfied |
| 10128893 View Details | Standard Chartered Bank | ₹ 50.00 | 08 Sep 2008 | - | 22 Mar 2010 | Satisfied |
| 10232875 View Details | The Kalupur Commercial Co-Operative Bank Limited | ₹ 20.00 | 14 Jul 2010 | - | - | 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.