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Amsa (India) Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amsa (India) Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 6.04 Cr. The most recent charge was created on 22 Nov 2011 in favour of Bank Of India for Rs 1.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Mysore : 4.50 Cr
  • Bank Of India : 1.54 Cr
-

₹6.04 crore

2

State Bank Of Mysore

Satisfaction

10 Mar 2015

₹0.04 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10320755 View DetailsBank Of India₹ 1.50 22 Nov 2011-10 Mar 2015 Satisfied 15000000.0
10307354 View DetailsBank Of India₹ 0.04 25 Aug 2011-10 Mar 2015 Satisfied 400000.0
90332769 View DetailsState Bank Of Mysore₹ 3.50 17 May 200620 Oct 200504 Sep 2014 Satisfied 35000000.0
90332382 View DetailsState Bank Of Mysore₹ 0.15 20 Oct 200526 Sep 200804 Sep 2014 Satisfied 1500000.0
80049884 View DetailsState Bank Of Mysore₹ 0.25 17 May 200429 Jan 201004 Sep 2014 Satisfied 2500000.0
10200100 View DetailsState Bank Of Mysore₹ 0.60 29 Jan 2010-01 Sep 2014 Satisfied 6000000.0
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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.