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Amrut Malleables Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amrut Malleables Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 0.75 M. The most recent charge was created on 18 Apr 1985 in favour of Canara Bank for Rs 0.30 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.08 Cr
-

₹7.50 lakh

1

Canara Bank

Satisfaction

16 Oct 2010

₹0.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90087561 View DetailsCanara Bank₹ 3.00 18 Apr 1985-16 Oct 2010 Satisfied 300000.0
90087560 View DetailsCanara Bank₹ 4.00 15 Apr 198515 Apr 198516 Oct 2010 Satisfied 400000.0
90087538 View DetailsCanara Bank₹ 0.50 04 Dec 198015 Apr 198516 Oct 2010 Satisfied 50000.0
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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.