Ams Bhargava Machining Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ams Bhargava Machining Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 17.59 Cr and 2 satisfied charges worth Rs 1.49 Cr. The largest open charges are held by Karnataka Bank Ltd. and Karnataka Bank Limited. The most recent charge was created on 06 May 2024 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.59 Cr
- Karnataka Bank Ltd. : 3.00 Cr
- Karnataka Bank Limited : 1.00 Cr
₹17.59 crore
₹1.49 crore
4
Others
Creation
06 May 2024
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100082307 View Details | Karnataka Bank Ltd. | ₹ 1.24 | 24 Jan 2017 | - | 16 Apr 2024 | Satisfied |
| 10122340 View Details | Canara Bank | ₹ 0.25 | 18 Aug 2008 | - | 31 Oct 2011 | Satisfied |
| 100927032 View Details | Others | ₹ 11.00 | 06 May 2024 | - | - | Open |
| 100536012 View Details | Others | ₹ 2.59 | 24 Jan 2022 | - | - | Open |
| 10315402 View Details | Karnataka Bank Limited | ₹ 1.00 | 03 Nov 2011 | - | - | Open |
| 10315401 View Details | Karnataka Bank Ltd. | ₹ 3.00 | 14 Oct 2011 | 19 Aug 2022 | - | 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.