Amsons Steels Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amsons Steels Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 14.93 Cr and 4 satisfied charges worth Rs 11.62 Cr. The largest open charges are held by Hdfc Bank Limited, Bank Of Maharashtra and `. The most recent charge was created on 07 Dec 2017 in favour of Hdfc Bank Limited for Rs 6.75 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 14.45 Cr
- Bank Of Maharashtra : 0.43 Cr
- ` : 0.05 Cr
₹1,492.86 lakh
₹1,162.00 lakh
5
The Saraswat Co-Operative Bank Limited
Modification
21 Sep 2018
₹675.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10125676 View Details | The Saraswat Co-Operative Bank Limited | ₹ 1,000.00 | 30 Aug 2008 | - | 25 Apr 2012 | Satisfied |
| 90230761 View Details | Central Bank Of India | ₹ 54.00 | 08 Sep 1993 | 18 Dec 1995 | 20 May 2008 | Satisfied |
| 90226895 View Details | Central Bank Of India | ₹ 54.00 | 19 Aug 1993 | 06 Sep 2001 | 20 May 2008 | Satisfied |
| 90228675 View Details | Central Bank Of India | ₹ 54.00 | 19 Aug 1993 | 04 Oct 2004 | 20 May 2008 | Satisfied |
| 100164476 View Details | Hdfc Bank Limited | ₹ 675.00 | 07 Dec 2017 | 21 Sep 2018 | - | Open |
| 100108364 View Details | Hdfc Bank Limited | ₹ 530.00 | 20 Mar 2017 | - | - | Open |
| 10071164 View Details | Hdfc Bank Limited | ₹ 240.00 | 27 Aug 2007 | - | - | Open |
| 90228243 View Details | Bank Of Maharashtra | ₹ 4.93 | 13 Dec 1989 | - | - | Open |
| 90228149 View Details | Bank Of Maharashtra | ₹ 28.00 | 22 Feb 1989 | - | - | Open |
| 90227771 View Details | Bank Of Maharashtra | ₹ 5.00 | 28 Feb 1985 | 22 Feb 1989 | - | 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.