Amtrex Equipments Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtrex Equipments Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.33 Cr and 1 satisfied charge worth Rs 4.80 M. The open charge is held by Central Bank Of India. The most recent charge was created on 01 Mar 2004 in favour of Centrla Bank Of India for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Central Bank Of India : 1.33 Cr
₹133.00 lakh
₹48.00 lakh
2
Central Bank Of India
Satisfaction
05 Dec 2007
₹48.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90323889 View Details | Centrla Bank Of India | ₹ 48.00 | 01 Mar 2004 | - | 05 Dec 2007 | Satisfied |
| 90324510 View Details | Central Bank Of India | ₹ 133.00 | 30 Jan 2004 | 05 Dec 2007 | - | 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.