Amaranttoss Infratech Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Amaranttoss Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaranttoss Infratech Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.88 Cr and 5 satisfied charges worth Rs 5.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Feb 2026 in favour of Hdfc Bank Limited for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.88 Cr
₹2,087.62 lakh
₹584.50 lakh
2
Hdfc Bank Limited
Creation
07 Feb 2026
₹30.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10546500 View Details | Hdfc Bank Limited | ₹ 39.40 | 27 Jan 2015 | - | 28 May 2018 | Satisfied |
| 10585785 View Details | Hdfc Bank Limited | ₹ 31.90 | 21 Jul 2015 | - | 08 May 2018 | Satisfied |
| 10505838 View Details | Hdfc Bank Limited | ₹ 13.20 | 17 Apr 2014 | - | 25 Apr 2016 | Satisfied |
| 10458972 View Details | Punjab National Bank | ₹ 100.00 | 18 Sep 2013 | - | 21 Mar 2015 | Satisfied |
| 10458977 View Details | Punjab National Bank | ₹ 400.00 | 18 Sep 2013 | - | 21 Mar 2015 | Satisfied |
| 101233396 View Details | Hdfc Bank Limited | ₹ 30.00 | 07 Feb 2026 | - | - | Open |
| 100870074 View Details | Hdfc Bank Limited | ₹ 22.62 | 04 Jan 2024 | - | - | Open |
| 100604342 View Details | Hdfc Bank Limited | ₹ 35.00 | 18 Aug 2022 | - | - | Open |
| 10556024 View Details | Hdfc Bank Limited | ₹ 2,000.00 | 10 Mar 2015 | 29 Jan 2025 | - | Open |
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.