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Amtek Geophysical Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amtek Geophysical Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 5.61 Cr. The largest open charges are held by The Vysya Bank Ltd., Industrial Finance Corporation Of India and Industrial Financial Corporation Of India. The most recent charge was created on 30 Dec 1991 in favour of The Vysya Bank Ltd. for Rs 2.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • The Vysya Bank Ltd. : 2.90 Cr
  • Industrial Finance Corporation Of India : 1.12 Cr
  • Industrial Financial Corporation Of India : 1.03 Cr
  • Industrial Credit & Investment Corporation Of India Ltd. : 0.46 Cr
  • Industrial Credit And Investment Corporation Of India Ltd. : 0.11 Cr

₹5.61 crore

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5

The Vysya Bank Ltd.

Creation

30 Dec 1991

₹2.90 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90131818 View DetailsThe Vysya Bank Ltd.₹ 2.90 30 Dec 1991-- Open 29000000.0
90131798 View DetailsIndustrial Finance Corporation Of India₹ 0.30 19 Jul 1991-- Open 3008000.0
90131791 View DetailsIndustrial Finance Corporation Of India₹ 0.39 07 Jun 1991-- Open 3850000.0
90131780 View DetailsIndustrial Finance Corporation Of India₹ 0.43 02 Apr 1991-- Open 4300000.0
90131750 View DetailsIndustrial Credit And Investment Corporation Of India Ltd.₹ 0.11 24 Sep 1990-- Open 1051000.0
90131730 View DetailsIndustrial Financial Corporation Of India₹ 1.03 18 May 1990-- Open 10301000.0
90131695 View DetailsIndustrial Credit & Investment Corporation Of India Ltd.₹ 0.46 08 Dec 1989-- Open 4600000.0
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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

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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.