Amrutha Estate Pvt Ltd - Loans (Charges)
Founded in 1983 and headquartered in Telangana, India.
1983 Hyderabad, Telangana (India) Active
Amrutha Estate Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrutha Estate Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 54.55 Cr. The most recent charge was created on 13 Apr 2012 in favour of The Saraswat Co-Operative Bank Limited for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Saraswat Co-Operative Bank Limited : 50.00 Cr
- The Vysya Bank Limited : 3.75 Cr
- Mohan Reddy : 0.50 Cr
- Canara Bank : 0.30 Cr
₹5,000.00 lakh
₹5,455.00 lakh
4
The Saraswat Co-Operative Bank Limited
Satisfaction
06 Feb 2025
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10358895 View Details | The Saraswat Co-Operative Bank Limited | ₹ 5,000.00 | 13 Apr 2012 | - | 06 Feb 2025 | Satisfied |
| 90130901 View Details | Mohan Reddy | ₹ 50.00 | 18 Aug 1989 | - | 01 Feb 2006 | Satisfied |
| 90127674 View Details | The Vysya Bank Limited | ₹ 375.00 | 27 Mar 1997 | - | 15 Jun 2005 | Satisfied |
| 90124867 View Details | Canara Bank | ₹ 30.00 | 01 Apr 1986 | - | 01 Mar 1995 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.