Amw Motors Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amw Motors Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 4,921.18 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 03 Aug 2016 for Rs 144.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 4776.97 Cr
- Others : 144.21 Cr
₹4,921.18 crore
-
2
Idbi Trusteeship Services Limited
Modification
30 Jun 2017
₹1,329.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100066712 View Details | Others | ₹ 144.21 | 03 Aug 2016 | - | - | Open |
| 10477687 View Details | Idbi Trusteeship Services Limited | ₹ 1,698.67 | 04 Feb 2014 | 30 Jun 2017 | - | Open |
| 10477731 View Details | Idbi Trusteeship Services Limited | ₹ 1,748.67 | 04 Feb 2014 | 30 Jun 2017 | - | Open |
| 10384733 View Details | Idbi Trusteeship Services Limited | ₹ 1,329.63 | 27 Sep 2012 | 30 Jun 2017 | - | 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.