Amara Raja Infra Limited - Loans (Charges)
Founded in 2008 and headquartered in Andhra Pradesh, India.
2008 Tirupati, Andhra Pradesh (India) Active
Amara Raja Infra Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amara Raja Infra Limited has 48 charges registered with the Registrar of Companies: 46 open charges worth Rs 4,474.64 Cr and 2 satisfied charges worth Rs 50.65 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 23 Jun 2026 in favour of Hdfc Bank Limited for Rs 2.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1870.00 Cr
- State Bank Of India : 813.00 Cr
- Axis Bank Limited : 620.00 Cr
- Hdfc Bank Limited : 421.64 Cr
- Yes Bank Limited : 400.00 Cr
- Others : 350.00 Cr
₹4,474.64 crore
₹50.65 crore
7
State Bank Of India
Creation
23 Jun 2026
₹2.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100316684 View Details | Axis Bank Limited | ₹ 0.65 | 31 Dec 2019 | - | 06 Jan 2026 | Satisfied |
| 100890515 View Details | Others | ₹ 50.00 | 22 Mar 2024 | - | 31 Mar 2025 | Satisfied |
| 101335404 View Details | Hdfc Bank Limited | ₹ 2.21 | 23 Jun 2026 | - | - | Open |
| 101296416 View Details | Hdfc Bank Limited | ₹ 1.08 | 07 May 2026 | - | - | Open |
| 101235851 View Details | Standard Chartered Bank | ₹ 150.00 | 05 Feb 2026 | - | - | Open |
| 101223444 View Details | Others | ₹ 200.00 | 30 Dec 2025 | - | - | Open |
| 101203336 View Details | Idbi Bank Limited | ₹ 50.00 | 28 Nov 2025 | - | - | Open |
| 101160433 View Details | Hdfc Bank Limited | ₹ 0.64 | 03 Jul 2025 | - | - | Open |
| 101117464 View Details | Hdfc Bank Limited | ₹ 0.10 | 26 May 2025 | - | - | Open |
| 101115914 View Details | Hdfc Bank Limited | ₹ 0.16 | 21 May 2025 | - | - | 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.