Maa Amba Infrastructure Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Amba Infrastructure Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.01 Cr and 4 satisfied charges worth Rs 57.47 Cr. The most recent charge was created on 19 Sep 2023 for Rs 3.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 28.01 Cr
₹28.01 crore
₹57.47 crore
2
State Bank Of India
Creation
19 Sep 2023
₹3.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10426767 View Details | State Bank Of India | ₹ 0.40 | 24 Apr 2013 | - | 28 Jun 2021 | Satisfied |
| 10477750 View Details | State Bank Of India | ₹ 41.50 | 06 Feb 2014 | - | 30 Jun 2016 | Satisfied |
| 10168994 View Details | State Bank Of India | ₹ 13.07 | 06 Jun 2009 | 03 May 2012 | 22 Apr 2016 | Satisfied |
| 10080953 View Details | State Bank Of India | ₹ 2.50 | 20 Dec 2007 | - | 12 Sep 2014 | Satisfied |
| 100802947 View Details | Others | ₹ 3.01 | 19 Sep 2023 | - | - | Open |
| 100698187 View Details | Others | ₹ 25.00 | 31 Mar 2023 | - | - | 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.