Amtrak Polymers Private Limited - Loans (Charges)
Founded in 1989 and headquartered in Tamil Nadu, India.
1989 Kancheepuram, Tamil Nadu (India) Active
Amtrak Polymers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtrak Polymers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.55 Cr and 3 satisfied charges worth Rs 2.37 Cr. The open charge is held by Uco Bank. The most recent charge was created on 04 Mar 2025 in favour of Uco Bank for Rs 4.55 Cr and is open.
Charges Breakdown by Lending Institutions
- Uco Bank : 4.55 Cr
₹455.00 lakh
₹236.55 lakh
3
Uco Bank
Creation
04 Mar 2025
₹455.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10041984 View Details | State Bank Of Mysore | ₹ 180.30 | 01 Feb 2007 | 20 Aug 2007 | 02 Aug 2013 | Satisfied |
| 90283398 View Details | Indian Bank | ₹ 16.25 | 18 Aug 1989 | 20 Sep 1990 | 28 Nov 2012 | Satisfied |
| 90281547 View Details | Uco Bank | ₹ 40.00 | 12 Sep 2001 | 02 Jul 2004 | 23 Mar 2007 | Satisfied |
| 101069598 View Details | Uco Bank | ₹ 455.00 | 04 Mar 2025 | - | - | 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.