Amstor Information Technology India Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amstor Information Technology India Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 4.45 Cr and 4 satisfied charges worth Rs 8.01 Cr. The most recent charge was created on 30 Nov 2024 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.45 Cr
₹445.00 lakh
₹800.50 lakh
2
Others
Creation
30 Nov 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10215570 View Details | State Bank Of India | ₹ 300.00 | 06 Apr 2010 | - | 09 Oct 2018 | Satisfied |
| 10098185 View Details | State Bank Of India | ₹ 278.00 | 31 Dec 2007 | - | 09 Oct 2018 | Satisfied |
| 90018228 View Details | State Bank Of India | ₹ 52.50 | 26 Apr 2001 | - | 21 Jan 2008 | Satisfied |
| 90017078 View Details | State Bank Of India | ₹ 170.00 | 13 Mar 1998 | - | 21 Jan 2008 | Satisfied |
| 101014808 View Details | Others | ₹ 300.00 | 30 Nov 2024 | - | - | Open |
| 100941720 View Details | Others | ₹ 145.00 | 06 Jun 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.