Amul Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amul Industries Private Limited has 31 charges registered with the Registrar of Companies: 3 open charges worth Rs 35.50 Cr and 28 satisfied charges worth Rs 217.93 Cr. The most recent charge was created on 22 Oct 2019 for Rs 1.85 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
₹35.50 crore
₹217.93 crore
10
State Bank Of India
Modification
02 May 2023
₹0.52 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303161 View Details | Others | ₹ 1.85 | 22 Oct 2019 | - | 22 Jul 2021 | Satisfied |
| 10181004 View Details | Tata Capital Limited | ₹ 3.50 | 25 Sep 2009 | - | 09 Sep 2020 | Satisfied |
| 100064640 View Details | Tata Capital Financial Services Limited | ₹ 2.00 | 25 Nov 2016 | - | 04 Sep 2020 | Satisfied |
| 100262510 View Details | Others | ₹ 1.10 | 30 Apr 2019 | - | 02 Sep 2020 | Satisfied |
| 100146735 View Details | Others | ₹ 0.80 | 12 Dec 2017 | - | 02 Sep 2020 | Satisfied |
| 100092131 View Details | Others | ₹ 0.88 | 29 Mar 2017 | - | 02 Sep 2020 | Satisfied |
| 100222430 View Details | Others | ₹ 1.50 | 24 Aug 2018 | - | 31 Jul 2020 | Satisfied |
| 100165922 View Details | Others | ₹ 3.50 | 24 Mar 2018 | - | 31 Jul 2020 | Satisfied |
| 100082572 View Details | Others | ₹ 2.74 | 10 Mar 2017 | - | 31 Jul 2020 | Satisfied |
| 100067704 View Details | Others | ₹ 2.85 | 26 Sep 2016 | - | 31 Jul 2020 | Satisfied |
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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.