Amsi Engineer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amsi Engineer Private Limited has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 8.34 Cr and 2 satisfied charges worth Rs 5.21 Cr. The largest open charges are held by Canara Bank and Hdfc Bank Limited. The most recent charge was created on 14 Jun 2024 in favour of Canara Bank for Rs 0.83 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 8.19 Cr
- Hdfc Bank Limited : 0.15 Cr
₹834.41 lakh
₹520.57 lakh
3
Canara Bank
Creation
14 Jun 2024
₹8.25 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100722888 View Details | Hdfc Bank Limited | ₹ 375.57 | 13 Mar 2023 | - | 08 Jun 2023 | Satisfied |
| 10165132 View Details | 3I Infotech Trusteeship Services Limited | ₹ 145.00 | 19 Jun 2009 | 30 Jul 2010 | 20 Sep 2011 | Satisfied |
| 100938049 View Details | Canara Bank | ₹ 8.25 | 14 Jun 2024 | - | - | Open |
| 100813240 View Details | Canara Bank | ₹ 8.20 | 20 Oct 2023 | - | - | Open |
| 100763251 View Details | Canara Bank | ₹ 14.00 | 29 Jul 2023 | - | - | Open |
| 100707416 View Details | Hdfc Bank Limited | ₹ 15.06 | 30 Jan 2023 | - | - | Open |
| 100516702 View Details | Canara Bank | ₹ 14.90 | 11 Nov 2021 | - | - | Open |
| 100351884 View Details | Canara Bank | ₹ 24.00 | 02 Jul 2020 | - | - | Open |
| 10147655 View Details | Canara Bank | ₹ 100.00 | 28 Feb 2009 | 06 Sep 2011 | - | Open |
| 10006614 View Details | Canara Bank | ₹ 650.00 | 26 Jun 2006 | 23 Jan 2024 | - | 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.