Amtek Instruments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtek Instruments Private Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 2.18 Cr and 1 satisfied charge worth Rs 4.30 M. The lender named on its open charges is Bank Of India. The most recent charge was created on 22 Jan 2016 for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.50 Cr
- Bank Of India : 0.68 Cr
₹218.00 lakh
₹43.00 lakh
3
Others
Satisfaction
04 Mar 2016
₹43.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10430691 View Details | Kotak Mahindra Bank Limited | ₹ 43.00 | 06 Jun 2013 | - | 04 Mar 2016 | Satisfied |
| 100018317 View Details | Others | ₹ 75.00 | 22 Jan 2016 | - | - | Open |
| 100018320 View Details | Others | ₹ 75.00 | 29 Dec 2015 | - | - | Open |
| 10458300 View Details | Bank Of India | ₹ 68.00 | 19 Oct 2013 | 19 Nov 2013 | - | 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.