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Amulya Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amulya Enterprises Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.14 Cr and 1 satisfied charge worth Rs 1.34 Cr. The largest open charges are held by Indian Bank, I.N.G. Vysya Bank Limited and Indian Overseas Bank. The most recent charge was created on 16 Feb 2004 in favour of Indian Bank for Rs 10.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 10.24 Cr
  • I.N.G. Vysya Bank Limited : 1.60 Cr
  • Indian Overseas Bank : 0.50 Cr
  • The Vysya Bank Ltd. : 0.50 Cr
  • Union Bank Of India : 0.30 Cr

₹1,314.00 lakh

₹134.00 lakh

6

Indian Bank

Satisfaction

28 Jul 2020

₹134.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90126155 View DetailsA.P.S.F.C.₹ 134.00 21 Oct 1999-28 Jul 2020 Satisfied 13400000.0
90126796 View DetailsIndian Bank₹ 1,024.00 16 Feb 200413 May 2011- Open 102400000.0
90128324 View DetailsI.N.G. Vysya Bank Limited₹ 160.00 13 Feb 2003-- Open 16000000.0
90126658 View DetailsThe Vysya Bank Ltd.₹ 50.00 28 Jan 2003-- Open 5000000.0
90126250 View DetailsIndian Overseas Bank₹ 50.00 25 May 200021 Jun 2002- Open 5000000.0
90126168 View DetailsUnion Bank Of India₹ 30.00 29 Nov 1999-- Open 3000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.