Amstrad Consumer India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amstrad Consumer India Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 6 satisfied charges worth Rs 215.00 Cr. The open charge is held by Tata Capital Financial Services Limited. The most recent charge was created on 27 Feb 2023 in favour of Yes Bank Limited for Rs 15.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Tata Capital Financial Services Limited : 4.00 Cr
₹4.00 crore
₹215.00 crore
5
Others
Satisfaction
05 Jul 2024
₹35.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100247162 View Details | Others | ₹ 35.00 | 26 Feb 2019 | 26 Oct 2021 | 05 Jul 2024 | Satisfied |
| 100287145 View Details | Others | ₹ 50.00 | 16 Aug 2019 | - | 26 Jun 2024 | Satisfied |
| 100684995 View Details | Yes Bank Limited | ₹ 15.00 | 27 Feb 2023 | - | 28 May 2024 | Satisfied |
| 100665963 View Details | Hdfc Bank Limited | ₹ 25.00 | 07 Jan 2023 | - | 07 May 2024 | Satisfied |
| 100263989 View Details | Axis Bank Limited | ₹ 40.00 | 29 Apr 2019 | - | 15 Mar 2023 | Satisfied |
| 100224731 View Details | Others | ₹ 50.00 | 28 Nov 2018 | 07 Nov 2019 | 15 Feb 2021 | Satisfied |
| 100516812 View Details | Tata Capital Financial Services Limited | ₹ 4.00 | 08 Dec 2021 | 16 Mar 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.