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Amar Autotech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amar Autotech Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 29.29 Cr and 4 satisfied charges worth Rs 14.60 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 1.35 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 19.35 Cr
  • Hdfc Bank Limited : 9.94 Cr

₹29.29 crore

₹14.60 crore

3

Others

Creation

23 Aug 2024

₹0.14 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10369441 View DetailsYes Bank Limited₹ 0.54 13 Jul 201230 Jan 201711 Jul 2019 Satisfied 5380000.0
10369588 View DetailsYes Bank Limited₹ 5.00 13 Jul 201220 Jul 201711 Jul 2019 Satisfied 50000000.0
10370337 View DetailsYes Bank Limited₹ 6.65 20 Jul 2012-20 Nov 2015 Satisfied 66502737.06
10371103 View DetailsYes Bank Limited₹ 2.41 20 Jul 2012-19 Aug 2015 Satisfied 24134000.0
100991128 View DetailsHdfc Bank Limited₹ 0.14 23 Aug 2024-- Open 1350000.0
100944716 View DetailsOthers₹ 0.13 20 Jun 2024-- Open 1300000.0
100770801 View DetailsHdfc Bank Limited₹ 0.08 19 Jun 2023-- Open 800000.0
100240687 View DetailsHdfc Bank Limited₹ 4.80 13 Feb 2019-- Open 48000000.0
100243197 View DetailsHdfc Bank Limited₹ 4.80 12 Feb 201901 May 2019- Open 48000000.0
100036730 View DetailsHdfc Bank Limited₹ 0.13 27 Nov 2015-- Open 1250000.0
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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.