Amruta Apparel Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Andhra Pradesh, India.
1999 Tirupati, Andhra Pradesh (India) Active
Amruta Apparel Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amruta Apparel Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.99 Cr and 1 satisfied charge worth Rs 5.53 M. The lender named on its open charges is The Corporation Bank. The most recent charge was created on 01 Mar 2008 for Rs 9.90 M and is open.
Charges Breakdown by Lending Institutions
- The Corporation Bank : 1.00 Cr
- Others : 0.99 Cr
₹199.00 lakh
₹55.30 lakh
3
The Corporation Bank
Satisfaction
10 Apr 2023
₹55.30 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90126403 View Details | A.P. State Financial Corporation | ₹ 55.30 | 19 May 2001 | 05 Mar 2002 | 10 Apr 2023 | Satisfied |
| 10092185 View Details | Others | ₹ 99.00 | 01 Mar 2008 | 21 Dec 2022 | - | Open |
| 90126994 View Details | The Corporation Bank | ₹ 100.00 | 28 Feb 2005 | - | - | 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.