Amtrex Refrigeration Limited - Loans (Charges)
Founded in 1981 and headquartered in Gujarat, India.
1981 Ahmedabad, Gujarat (India) Active
Amtrex Refrigeration Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtrex Refrigeration Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.77 M. The largest open charges are held by State Bank Of Saurashtra, The Ahmedabad People's Co-Op. Bank Limited and The Ahmedabad Peoples Co.Operative Bank Limited. The most recent charge was created on 19 Mar 1997 in favour of Anz Grindlays Bank Ltd. for Rs 65.00 K and is open.
Charges Breakdown by Lending Institutions
- State Bank Of Saurashtra : 0.20 Cr
- The Ahmedabad People'S Co-Op. Bank Limited : 0.15 Cr
- The Ahmedabad Peoples Co.Operative Bank Limited : 0.10 Cr
- The Manekchowk Co-Op. Bank : 0.02 Cr
- Anz Grindlays Bank Ltd. : 0.01 Cr
₹47.69 lakh
-
5
State Bank Of Saurashtra
Creation
19 Mar 1997
₹0.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90109580 View Details | Anz Grindlays Bank Ltd. | ₹ 0.65 | 19 Mar 1997 | - | - | Open |
| 90108686 View Details | State Bank Of Saurashtra | ₹ 20.00 | 11 Oct 1990 | - | - | Open |
| 90113045 View Details | The Manekchowk Co-Op. Bank | ₹ 2.04 | 11 Oct 1986 | - | - | Open |
| 90108280 View Details | The Ahmedabad People'S Co-Op. Bank Limited | ₹ 15.00 | 24 Jan 1984 | 30 Sep 1988 | - | Open |
| 90111043 View Details | The Ahmedabad Peoples Co.Operative Bank Limited | ₹ 10.00 | 24 Jan 1984 | - | - | 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.