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Aamro Dairies Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Aamro Dairies Private Limited has 11 charges registered with the Registrar of Companies: 8 open charges worth Rs 10.26 Cr and 3 satisfied charges worth Rs 8.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 25 Apr 2025 in favour of Axis Bank Limited for Rs 4.28 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.09 Cr
  • Axis Bank Limited : 1.17 Cr

₹10.26 crore

₹8.00 crore

3

Others

Creation

25 Apr 2025

₹0.43 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100561571 View DetailsDhanlaxmi Bank Limited₹ 1.00 03 Mar 2022-18 Jan 2023 Satisfied 10000000.0
100561574 View DetailsDhanlaxmi Bank Limited₹ 6.00 03 Mar 2022-18 Jan 2023 Satisfied 60000000.0
100561578 View DetailsDhanlaxmi Bank Limited₹ 1.00 03 Mar 2022-18 Jan 2023 Satisfied 10000000.0
101085157 View DetailsAxis Bank Limited₹ 0.43 25 Apr 2025-- Open 4275000.0
100796393 View DetailsOthers₹ 0.09 31 Jul 2023-- Open 933000.0
100676339 View DetailsOthers₹ 6.00 18 Jan 2023-- Open 60000000.0
100677345 View DetailsOthers₹ 1.00 18 Jan 2023-- Open 10000000.0
100677346 View DetailsOthers₹ 1.00 18 Jan 2023-- Open 10000000.0
100682535 View DetailsOthers₹ 1.00 18 Jan 2023-- Open 10000000.0
100487259 View DetailsAxis Bank Limited₹ 0.49 30 Sep 2021-- Open 4860000.0
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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.