Bengal Ambuja Metro Development Limited loan details
Charges taken from banks & financial institutesData last updated:
Bengal Ambuja Metro Development Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 31.00 Cr. Lenders on record include Icici Home Finance Co. Ltd., Uco Bank. The most recent charge was created on 23 Apr 2005 in favour of Icici Home Finance Co. Ltd. for Rs 6.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Bengal Ambuja Metro Development Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Amount in (₹)
Charges Breakdown by Lending Institutions
- Uco Bank : 25.00 Cr
- Icici Home Finance Co. Ltd. : 6.00 Cr
-
₹31.00 crore
2
Uco Bank
Satisfaction
30 Jun 2006
₹6.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90246596 View Details | Icici Home Finance Co. Ltd. | ₹ 6.00 | 23 Apr 2005 | - | 30 Jun 2006 | Satisfied |
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