Aamcol Trexim Pvt. Ltd. - Loans (Charges)
Founded in 1994 and headquartered in West Bengal, India.
1994 Kolkata, West Bengal (India) Active
Aamcol Trexim Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aamcol Trexim Pvt. Ltd. has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 85.53 Cr and 12 satisfied charges worth Rs 107.74 Cr. The largest open charges are held by Indian Overseas Bank, Axis Bank Limited and Union Bank Of India. The most recent charge was created on 18 Dec 2025 for Rs 6.83 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 42.50 Cr
- Others : 22.13 Cr
- Axis Bank Limited : 12.50 Cr
- Union Bank Of India : 8.40 Cr
₹85.53 crore
₹107.74 crore
5
Indian Overseas Bank
Creation
18 Dec 2025
₹6.83 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100941064 View Details | Others | ₹ 2.30 | 14 Jun 2024 | 18 Jun 2024 | 29 May 2025 | Satisfied |
| 100727760 View Details | Others | ₹ 19.75 | 19 May 2023 | - | 29 May 2025 | Satisfied |
| 100768837 View Details | Others | ₹ 19.00 | 04 Aug 2023 | - | 23 May 2025 | Satisfied |
| 100962475 View Details | Others | ₹ 6.93 | 24 Jul 2024 | - | 01 Mar 2025 | Satisfied |
| 100945379 View Details | Others | ₹ 2.00 | 25 Jun 2024 | - | 28 Feb 2025 | Satisfied |
| 100156554 View Details | Others | ₹ 7.10 | 29 Dec 2017 | - | 07 Oct 2023 | Satisfied |
| 100520093 View Details | Axis Bank Limited | ₹ 1.63 | 03 Dec 2021 | - | 16 Mar 2023 | Satisfied |
| 100366518 View Details | Others | ₹ 20.57 | 24 Aug 2020 | - | 16 Aug 2021 | Satisfied |
| 10418064 View Details | State Bank Of India | ₹ 6.04 | 02 Mar 2013 | - | 06 Jun 2020 | Satisfied |
| 10482980 View Details | Union Bank Of India | ₹ 14.00 | 12 Feb 2014 | - | 29 Apr 2017 | 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.