Amara Resources Limited - Loans (Charges)
Founded in 2007 and headquartered in Telangana, India.
2007 Hyderabad, Telangana (India) Active
Amara Resources Limited loan details
Charges taken from banks & financial institutesData 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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100356207 View Details | Axis Bank Limited | ₹ 0.72 | 24 Jun 2020 | - | 11 Jul 2023 | Satisfied |
| 100020883 View Details | Others | ₹ 30.50 | 29 Feb 2016 | 06 Sep 2022 | 06 Jul 2023 | Satisfied |
| 10171329 View Details | Dewan Housing Finance Corporation Limited | ₹ 6.00 | 09 Jul 2009 | - | 27 Feb 2018 | Satisfied |
| 10544791 View Details | Srei Equipment Finance Limited | ₹ 21.28 | 01 Apr 2014 | - | 30 May 2017 | Satisfied |
| 10481590 View Details | Srei Equipment Finance Limited | ₹ 5.00 | 03 Feb 2014 | - | 30 May 2017 | Satisfied |
| 10457354 View Details | Srei Equipment Finance Limited | ₹ 9.25 | 08 Sep 2013 | - | 30 May 2017 | Satisfied |
| 10457356 View Details | Srei Equipment Finance Limited | ₹ 15.53 | 08 Sep 2013 | - | 30 May 2017 | Satisfied |
| 10411162 View Details | Srei Equipment Finance Private Limited | ₹ 5.05 | 22 Jan 2013 | - | 30 May 2017 | Satisfied |
| 10381264 View Details | Srei Equipment Finance Private Limited | ₹ 10.00 | 22 Aug 2012 | - | 30 May 2017 | Satisfied |
| 100907723 View Details | Others | ₹ 0.71 | 03 Apr 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.