Amara Raja Electronics Limited - Loans (Charges)

Amara Raja Electronics Limited loan details

Data last updated: 19 July 2026

Amara Raja Electronics Limited has 15 charges registered with the Registrar of Companies: 10 open charges worth Rs 87.70 Cr and 5 satisfied charges worth Rs 7.61 Cr. The largest open charges are held by State Bank Of India and Indian Bank. Lenders on record include Indian Bank, State Bank Of India, Kotak Mahindra Bank Limited. The most recent charge was created on 08 Aug 2025 in favour of Others for Rs 7.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amara Raja Electronics Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.