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Amv Casting Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amv Casting Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.54 Cr and 1 satisfied charge worth Rs 2.25 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Oct 2023 for Rs 1.37 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 5.40 Cr
  • Others : 0.14 Cr

₹553.68 lakh

₹225.00 lakh

3

Hdfc Bank Limited

Creation

10 Oct 2023

₹13.68 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100430356 View DetailsState Bank Of India₹ 225.00 06 Mar 202123 Nov 202108 Sep 2023 Satisfied 22500000.0
100810537 View DetailsOthers₹ 13.68 10 Oct 2023-- Open 1368430.0
100787112 View DetailsHdfc Bank Limited₹ 540.00 25 Aug 2023-- Open 54000000.0
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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.