Amalgamated Plantations Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amalgamated Plantations Private Limited has 31 charges registered with the Registrar of Companies: 14 open charges worth Rs 795.00 Cr and 17 satisfied charges worth Rs 709.85 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and The Hongkong And Shanghai Banking Corporation Limited. The most recent charge was created on 20 Apr 2026 for Rs 45.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 485.00 Cr
- Axis Bank Limited : 95.00 Cr
- Hdfc Bank Limited : 85.00 Cr
- The Hongkong And Shanghai Banking Corporation Limited : 80.00 Cr
- Citi Bank N.A. : 50.00 Cr
₹795.00 crore
₹709.85 crore
9
Il & Fs Trust Company Limited
Modification
04 May 2026
₹80.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100317758 View Details | Axis Bank Limited | ₹ 55.61 | 31 Dec 2019 | 23 Mar 2022 | 26 Feb 2026 | Satisfied |
| 100248832 View Details | Others | ₹ 20.00 | 11 Feb 2019 | - | 26 Mar 2025 | Satisfied |
| 100768720 View Details | Others | ₹ 30.00 | 31 Jul 2023 | - | 19 Nov 2024 | Satisfied |
| 100461329 View Details | Others | ₹ 30.00 | 31 May 2021 | 24 Jun 2022 | 28 Oct 2024 | Satisfied |
| 10588849 View Details | Kotak Mahindra Bank Limited | ₹ 9.61 | 04 Aug 2015 | - | 16 Sep 2024 | Satisfied |
| 100916303 View Details | Others | ₹ 10.00 | 02 May 2024 | - | 04 Jun 2024 | Satisfied |
| 100385329 View Details | Others | ₹ 48.00 | 08 Sep 2020 | - | 24 Mar 2023 | Satisfied |
| 100293613 View Details | Axis Bank Limited | ₹ 25.00 | 17 Sep 2019 | - | 27 Feb 2023 | Satisfied |
| 100201557 View Details | Axis Bank Limited | ₹ 60.00 | 13 Aug 2018 | - | 27 Feb 2023 | Satisfied |
| 10434387 View Details | Il & Fs Trust Company Limited | ₹ 50.57 | 21 Jun 2013 | 06 Aug 2015 | 22 Feb 2023 | Satisfied |
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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.