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Amrut Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrut Industries Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 9.84 Cr. The largest open charges are held by The Hongkong &Shanghai Banking Co. Ltd., Global Trust Bank Ltd. and The Shamrao Vithal Co.Op. Bank Ltd;. The most recent charge was created on 16 Jan 1999 in favour of The Shamrao Vithal Co.Op. Bank Ltd; for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • The Hongkong &Shanghai Banking Co. Ltd. : 5.00 Cr
  • Global Trust Bank Ltd. : 4.34 Cr
  • The Shamrao Vithal Co.Op. Bank Ltd; : 0.50 Cr

₹984.00 lakh

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3

The Hongkong &Shanghai Banking Co. Ltd.

Creation

16 Jan 1999

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90359395 View DetailsThe Shamrao Vithal Co.Op. Bank Ltd;₹ 25.00 16 Jan 1999-- Open 2500000.0
90359239 View DetailsGlobal Trust Bank Ltd.₹ 134.00 19 Nov 1997-- Open 13400000.0
90360032 View DetailsGlobal Trust Bank Ltd.₹ 300.00 04 Jan 1997-- Open 30000000.0
90359059 View DetailsThe Shamrao Vithal Co.Op. Bank Ltd;₹ 25.00 16 Apr 199616 Apr 1996- Open 2500000.0
90358946 View DetailsThe Hongkong &Shanghai Banking Co. Ltd.₹ 500.00 22 Jul 1995-- Open 50000000.0
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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

Verified entity values are shown only after access is granted.

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.