Shri Ameya Electricals Pvt Ltd - Loans (Charges)
Founded in 1991 and headquartered in Madhya Pradesh, India.
1991 Indore, Madhya Pradesh (India) Active
Shri Ameya Electricals Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ameya Electricals Pvt Ltd has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 2.86 Cr. The most recent charge was created on 02 Aug 2014 in favour of Bank Of Baroda for Rs 2.30 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 1.73 Cr
- State Bank Of Indore : 1.13 Cr
-
₹286.00 lakh
2
Bank Of Baroda
Satisfaction
24 Feb 2020
₹150.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10515503 View Details | Bank Of Baroda | ₹ 23.00 | 02 Aug 2014 | - | 24 Feb 2020 | Satisfied |
| 10218364 View Details | Bank Of Baroda | ₹ 150.00 | 29 Mar 2010 | 03 Jun 2010 | 24 Feb 2020 | Satisfied |
| 90201585 View Details | State Bank Of Indore | ₹ 3.00 | 13 Jan 1993 | 15 Jan 1993 | 18 Aug 2010 | Satisfied |
| 80017753 View Details | State Bank Of Indore | ₹ 45.00 | 11 Jan 1993 | 29 Mar 2008 | 18 Aug 2010 | Satisfied |
| 90201584 View Details | State Bank Of Indore | ₹ 65.00 | 11 Jan 1993 | 20 Feb 2007 | 18 Aug 2010 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.