A M Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A M Designs Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.00 Cr and 8 satisfied charges worth Rs 9.32 Cr. The most recent charge was created on 12 Mar 2025 for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
₹300.00 lakh
₹931.84 lakh
3
Others
Modification
02 Jun 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100170815 View Details | Sidbi | ₹ 200.00 | 11 Apr 2018 | 31 Mar 2022 | 04 Apr 2025 | Satisfied |
| 100554445 View Details | Sidbi | ₹ 100.00 | 25 Mar 2022 | 31 Mar 2022 | 13 Mar 2025 | Satisfied |
| 100554535 View Details | Sidbi | ₹ 50.00 | 25 Mar 2022 | 31 Mar 2022 | 13 Aug 2024 | Satisfied |
| 100108200 View Details | Sidbi | ₹ 150.00 | 23 Jun 2017 | 02 Aug 2017 | 13 Aug 2024 | Satisfied |
| 100020250 View Details | Others | ₹ 62.00 | 18 Apr 2016 | - | 02 Jul 2021 | Satisfied |
| 100019925 View Details | Others | ₹ 62.00 | 30 Mar 2016 | - | 02 Jul 2021 | Satisfied |
| 10395003 View Details | Bank Of Baroda | ₹ 153.92 | 31 Aug 2010 | 06 Oct 2012 | 14 Jul 2017 | Satisfied |
| 90105576 View Details | Bank Of Baroda | ₹ 153.92 | 27 Sep 2005 | 04 Oct 2012 | 14 Jul 2017 | Satisfied |
| 101058700 View Details | Others | ₹ 300.00 | 12 Mar 2025 | 02 Jun 2025 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
Verified entity values are shown only after access is granted. | ||||||
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.