Amara Raja Energy & Mobility Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amara Raja Energy & Mobility Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 152.96 Cr and 10 satisfied charges worth Rs 237.61 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 31 Dec 2021 in favour of Axis Bank Limited for Rs 10.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- State Bank Of India : 152.96 Cr
₹152.96 crore
₹237.61 crore
7
State Bank Of India
Modification
16 Dec 2025
₹152.96 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100529190 View Details | Axis Bank Limited | ₹ 10.00 | 31 Dec 2021 | - | 13 May 2022 | Satisfied |
| 90118450 View Details | Andhra Bank | ₹ 27.50 | 31 May 1993 | 26 Mar 2010 | 09 Oct 2020 | Satisfied |
| 10146206 View Details | The Bank Of Nova Scotia | ₹ 25.00 | 06 Mar 2009 | 28 May 2013 | 15 Oct 2014 | Satisfied |
| 10054731 View Details | Bnp Paribas | ₹ 44.00 | 26 Mar 2007 | - | 11 Oct 2011 | Satisfied |
| 10042441 View Details | Citibank N.A | ₹ 40.00 | 06 Mar 2007 | - | 30 Sep 2009 | Satisfied |
| 10117546 View Details | The Bank Of Nova Scotia | ₹ 40.00 | 24 Jul 2008 | - | 09 Sep 2009 | Satisfied |
| 80053048 View Details | Ifci Limited | ₹ 1.18 | 26 Mar 1990 | - | 31 Mar 2009 | Satisfied |
| 80053049 View Details | Ifci Limited | ₹ 1.18 | 26 Mar 1990 | 05 Feb 1991 | 31 Mar 2009 | Satisfied |
| 80053050 View Details | Ifci Limited | ₹ 1.75 | 24 Jan 1990 | - | 31 Mar 2009 | Satisfied |
| 10126407 View Details | Bnp Paribas | ₹ 47.00 | 12 Sep 2008 | - | 04 Feb 2009 | Satisfied |
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.