Amtek Projects Pvt Ltd - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Howrah, West Bengal (India) Active
Amtek Projects Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtek Projects Pvt Ltd has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 31.43 Cr and 5 satisfied charges worth Rs 10.23 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 05 Dec 2020 in favour of Hdfc Bank Limited for Rs 31.43 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 31.43 Cr
₹3,142.81 lakh
₹1,023.41 lakh
3
Hdfc Bank Limited
Modification
14 May 2024
₹3,142.81 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100264448 View Details | Others | ₹ 47.00 | 30 Mar 2019 | - | 12 Jan 2024 | Satisfied |
| 100237483 View Details | Others | ₹ 83.23 | 08 Feb 2019 | 23 Jun 2020 | 02 Jan 2023 | Satisfied |
| 100373133 View Details | Others | ₹ 18.18 | 22 Jul 2020 | - | 04 Feb 2021 | Satisfied |
| 100130124 View Details | Others | ₹ 160.00 | 12 Oct 2017 | 28 Mar 2019 | 04 Feb 2021 | Satisfied |
| 10253050 View Details | Bank Of Baroda | ₹ 715.00 | 10 Nov 2010 | - | 31 Jul 2015 | Satisfied |
| 100436583 View Details | Hdfc Bank Limited | ₹ 3,142.81 | 05 Dec 2020 | 14 May 2024 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.