Amara Raja Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amara Raja Enterprises Private Limited has 12 charges registered with the Registrar of Companies: 7 open charges worth Rs 239.59 Cr and 5 satisfied charges worth Rs 171.00 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Sep 2025 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 113.00 Cr
- Others : 71.59 Cr
- Axis Bank Limited : 35.00 Cr
- Hdfc Bank Limited : 20.00 Cr
₹239.59 crore
₹171.00 crore
5
State Bank Of India
Creation
30 Sep 2025
₹20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100335721 View Details | Others | ₹ 15.00 | 22 Apr 2020 | 31 May 2023 | 04 Jun 2025 | Satisfied |
| 100406129 View Details | Others | ₹ 6.00 | 07 Jan 2021 | 31 May 2023 | 03 Jun 2025 | Satisfied |
| 100945797 View Details | State Bank Of India | ₹ 30.00 | 11 Jul 2024 | - | 21 Mar 2025 | Satisfied |
| 100440754 View Details | Citi Bank N.A. | ₹ 35.00 | 15 Apr 2021 | - | 15 Dec 2022 | Satisfied |
| 100280996 View Details | Others | ₹ 85.00 | 01 Aug 2019 | - | 20 May 2020 | Satisfied |
| 101167794 View Details | Hdfc Bank Limited | ₹ 20.00 | 30 Sep 2025 | - | - | Open |
| 101152817 View Details | Others | ₹ 19.59 | 10 Sep 2025 | - | - | Open |
| 101100055 View Details | State Bank Of India | ₹ 10.00 | 31 May 2025 | 16 Jun 2025 | - | Open |
| 100739262 View Details | Others | ₹ 12.00 | 28 Jun 2023 | - | - | Open |
| 100455513 View Details | Axis Bank Limited | ₹ 35.00 | 24 Jun 2021 | 16 Nov 2024 | - | Open |
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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.