Amw Autocomponent Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amw Autocomponent Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 554.66 Cr. The most recent charge was created on 27 Sep 2012 in favour of Idbi Trusteeship Services Limited for Rs 467.66 Cr and is closed.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 467.66 Cr
- Export-Import Bank Of India : 50.00 Cr
- Bank Of Maharashtra : 20.00 Cr
- Kotak Mahindra Bank Limited : 12.00 Cr
- India Factoring And Finance Solutions Private Limited : 5.00 Cr
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₹554.66 crore
5
Idbi Trusteeship Services Limited
Satisfaction
23 Apr 2024
₹467.66 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10384730 View Details | Idbi Trusteeship Services Limited | ₹ 467.66 | 27 Sep 2012 | 30 Jun 2017 | 23 Apr 2024 | Satisfied |
| 10325493 View Details | Export-Import Bank Of India | ₹ 25.00 | 27 Dec 2011 | 24 Jan 2013 | 10 Jan 2024 | Satisfied |
| 10330967 View Details | Export-Import Bank Of India | ₹ 25.00 | 27 Dec 2011 | - | 10 Jan 2024 | Satisfied |
| 10354863 View Details | Bank Of Maharashtra | ₹ 20.00 | 30 Mar 2012 | 01 Nov 2012 | 07 Apr 2015 | Satisfied |
| 10299789 View Details | India Factoring And Finance Solutions Private Limited | ₹ 5.00 | 15 Jul 2011 | - | 25 Aug 2014 | Satisfied |
| 10296707 View Details | Kotak Mahindra Bank Limited | ₹ 12.00 | 21 Jun 2011 | - | 09 Dec 2013 | 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.