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Aamor Inox Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Aamor Inox Limited has 28 charges registered with the Registrar of Companies: 21 open charges worth Rs 381.88 Cr and 7 satisfied charges worth Rs 110.12 Cr. The largest open charges are held by Axis Bank Limited, Yes Bank Limited and State Bank Of India. The most recent charge was created on 27 May 2025 in favour of Axis Bank Limited for Rs 8.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 199.54 Cr
  • Yes Bank Limited : 61.60 Cr
  • State Bank Of India : 56.64 Cr
  • Hdfc Bank Limited : 53.10 Cr
  • Others : 11.00 Cr

₹381.88 crore

₹110.12 crore

6

Axis Bank Limited

Modification

04 Aug 2025

₹106.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776488 View DetailsAxis Bank Limited₹ 31.00 24 Aug 2023-09 Aug 2024 Satisfied 310000000.0
100475135 View DetailsAxis Bank Limited₹ 1.30 15 Apr 2021-16 May 2023 Satisfied 13000000.0
100475333 View DetailsOthers₹ 3.72 10 Aug 2021-05 Jul 2022 Satisfied 37200000.0
100100307 View DetailsOthers₹ 13.50 09 Mar 201730 Nov 201814 Mar 2022 Satisfied 135000000.0
100343325 View DetailsAxis Bank Limited₹ 0.60 30 Dec 2019-03 Mar 2022 Satisfied 6000000.0
100266522 View DetailsOthers₹ 15.00 22 May 2019-07 Dec 2020 Satisfied 150000000.0
10544739 View DetailsIndusind Bank Ltd.₹ 45.00 19 Jan 201521 Feb 201511 Mar 2019 Satisfied 450000000.0
101112555 View DetailsAxis Bank Limited₹ 8.50 27 May 2025-- Open 85000000.0
101038221 View DetailsYes Bank Limited₹ 14.10 27 Jan 202516 Jun 2025- Open 141000000.0
100996707 View DetailsHdfc Bank Limited₹ 0.08 19 Oct 2024-- Open 750000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.