Mysore Ammonia Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Mysore Ammonia Private Limited has 9 charges registered with the Registrar of Companies: 9 satisfied charges worth Rs 6.48 Cr. The most recent charge was created on 29 Jul 2021 in favour of Hdfc Bank Limited for Rs 2.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Citi Bank N.A. : 4.10 Cr
- Hdfc Bank Limited : 2.00 Cr
- Indian Overseas Bank : 0.28 Cr
- Uco Bank : 0.08 Cr
- Canara Bank : 0.03 Cr
-
₹648.06 lakh
5
Citi Bank N.A.
Satisfaction
25 Sep 2023
₹2.64 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90372747 View Details | Canara Bank | ₹ 2.64 | 14 Jun 1988 | - | 25 Sep 2023 | Satisfied |
| 100504365 View Details | Hdfc Bank Limited | ₹ 200.00 | 29 Jul 2021 | - | 09 Jun 2023 | Satisfied |
| 10302283 View Details | Citi Bank N.A. | ₹ 410.00 | 20 Jul 2011 | 22 Jun 2016 | 25 Feb 2022 | Satisfied |
| 90372712 View Details | Indian Overseas Bank | ₹ 2.70 | 28 Mar 1985 | - | 15 Mar 2014 | Satisfied |
| 90372699 View Details | Indian Overseas Bank | ₹ 1.50 | 29 Mar 1984 | - | 15 Mar 2014 | Satisfied |
| 90372691 View Details | Indian Overseas Bank | ₹ 9.41 | 01 Jan 1983 | - | 15 Mar 2014 | Satisfied |
| 90372682 View Details | Indian Overseas Bank | ₹ 7.24 | 18 Feb 1982 | - | 15 Mar 2014 | Satisfied |
| 90372670 View Details | Indian Overseas Bank | ₹ 6.98 | 23 Mar 1981 | - | 15 Mar 2014 | Satisfied |
| 90372721 View Details | Uco Bank | ₹ 7.59 | 31 Mar 1986 | - | 14 Oct 2011 | 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.