Advanced Management Systems Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Advanced Management Systems Private Limited has 19 charges registered with the Registrar of Companies: 10 open charges worth Rs 358.00 Cr and 9 satisfied charges worth Rs 119.73 Cr. The most recent charge was created on 26 Nov 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 358.00 Cr
₹35,800.00 lakh
₹11,973.00 lakh
6
Others
Creation
26 Nov 2025
₹1,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100831275 View Details | Others | ₹ 2,000.00 | 19 Dec 2023 | - | 24 Sep 2025 | Satisfied |
| 100160928 View Details | Others | ₹ 4,500.00 | 16 Jan 2018 | 13 Dec 2019 | 09 Feb 2024 | Satisfied |
| 10294252 View Details | Indusind Bank Ltd. | ₹ 1,517.00 | 28 Jun 2011 | 17 Mar 2015 | 26 Oct 2021 | Satisfied |
| 100371148 View Details | Others | ₹ 2,500.00 | 10 Jan 2020 | 14 Sep 2020 | 03 Aug 2021 | Satisfied |
| 10591255 View Details | Others | ₹ 1,000.00 | 16 Feb 2015 | 18 Nov 2016 | 20 Feb 2018 | Satisfied |
| 80050861 View Details | Citi Bank N.A. | ₹ 110.00 | 19 Oct 2005 | - | 26 May 2011 | Satisfied |
| 80050862 View Details | Housing Deve. Finance Corp. | ₹ 141.00 | 27 Sep 2005 | - | 08 Jan 2010 | Satisfied |
| 90151244 View Details | Citibank N.A. | ₹ 90.00 | 07 Dec 2004 | - | 24 Mar 2009 | Satisfied |
| 90150975 View Details | Idbi Bank Limited | ₹ 115.00 | 17 Apr 2002 | - | 09 Dec 2004 | Satisfied |
| 101202801 View Details | Others | ₹ 1,000.00 | 26 Nov 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.