Last Updated:

Amara Resources Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amara Resources Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 25.76 Cr and 9 satisfied charges worth Rs 103.33 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 03 Apr 2024 for Rs 7.08 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 25.61 Cr
  • Hdfc Bank Limited : 0.15 Cr

₹25.76 crore

₹103.33 crore

6

Others

Creation

03 Apr 2024

₹0.71 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100356207 View DetailsAxis Bank Limited₹ 0.72 24 Jun 2020-11 Jul 2023 Satisfied 7155000.0
100020883 View DetailsOthers₹ 30.50 29 Feb 201606 Sep 202206 Jul 2023 Satisfied 305000000.0
10171329 View DetailsDewan Housing Finance Corporation Limited₹ 6.00 09 Jul 2009-27 Feb 2018 Satisfied 60000000.0
10544791 View DetailsSrei Equipment Finance Limited₹ 21.28 01 Apr 2014-30 May 2017 Satisfied 212800000.0
10481590 View DetailsSrei Equipment Finance Limited₹ 5.00 03 Feb 2014-30 May 2017 Satisfied 50000000.0
10457354 View DetailsSrei Equipment Finance Limited₹ 9.25 08 Sep 2013-30 May 2017 Satisfied 92500000.0
10457356 View DetailsSrei Equipment Finance Limited₹ 15.53 08 Sep 2013-30 May 2017 Satisfied 155325000.0
10411162 View DetailsSrei Equipment Finance Private Limited₹ 5.05 22 Jan 2013-30 May 2017 Satisfied 50500000.0
10381264 View DetailsSrei Equipment Finance Private Limited₹ 10.00 22 Aug 2012-30 May 2017 Satisfied 100000000.0
100907723 View DetailsOthers₹ 0.71 03 Apr 2024-- Open 7080000.0
Premium access

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.