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Amar Ujala Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amar Ujala Limited has 61 charges registered with the Registrar of Companies: 9 open charges worth Rs 340.00 Cr and 52 satisfied charges worth Rs 1,538.84 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Axis Bank Limited. The most recent charge was created on 23 Sep 2022 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 135.00 Cr
  • Hdfc Bank Limited : 135.00 Cr
  • Yes Bank Limited : 35.00 Cr
  • Axis Bank Limited : 35.00 Cr

₹340.00 crore

₹1,538.84 crore

18

Yes Bank Limited

Modification

18 Apr 2025

₹35.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100265999 View DetailsOthers₹ 60.00 04 Jun 201918 Sep 202003 Jun 2024 Satisfied 600000000.0
100321030 View DetailsOthers₹ 115.00 16 Jan 202017 Sep 202013 Mar 2024 Satisfied 1150000000.0
100266678 View DetailsOthers₹ 1.02 16 Apr 2019-17 Jul 2023 Satisfied 10200000.0
100175187 View DetailsOthers₹ 50.00 26 Apr 201818 Sep 202018 May 2021 Satisfied 500000000.0
100343175 View DetailsAxis Bank Limited₹ 10.00 21 May 2020-09 Oct 2020 Satisfied 100000000.0
100036420 View DetailsYes Bank Limited₹ 50.00 08 Apr 201628 Feb 201803 Jul 2020 Satisfied 500000000.0
100163813 View DetailsYes Bank Limited₹ 20.00 28 Feb 201813 Aug 201810 Feb 2020 Satisfied 200000000.0
100163812 View DetailsYes Bank Limited₹ 20.00 28 Feb 201813 Aug 201810 Feb 2020 Satisfied 200000000.0
100102768 View DetailsYes Bank Limited₹ 8.50 15 May 201713 Aug 201810 Feb 2020 Satisfied 85000000.0
100021134 View DetailsYes Bank Limited₹ 166.73 08 Apr 201613 Aug 201810 Feb 2020 Satisfied 1667300000.0
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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.