Amaravathi Textiles Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amaravathi Textiles Pvt Ltd has 33 charges registered with the Registrar of Companies: 11 open charges worth Rs 469.09 Cr and 22 satisfied charges worth Rs 181.99 Cr. The largest open charges are held by Icici Bank Limited, Axis Bank Limited and State Bank Of India. The most recent charge was created on 19 Feb 2021 for Rs 1.96 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 380.32 Cr
- Icici Bank Limited : 63.44 Cr
- Axis Bank Limited : 20.38 Cr
- State Bank Of India : 4.95 Cr
₹469.09 crore
₹181.99 crore
9
Others
Satisfaction
04 Sep 2025
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100274315 View Details | Others | ₹ 25.00 | 11 Jul 2019 | - | 04 Sep 2025 | Satisfied |
| 100404725 View Details | Others | ₹ 21.15 | 18 Jan 2021 | - | 03 Feb 2024 | Satisfied |
| 10560361 View Details | State Bank Of India | ₹ 25.25 | 12 Mar 2015 | - | 03 Feb 2024 | Satisfied |
| 10549646 View Details | State Bank Of India | ₹ 19.00 | 17 Dec 2014 | - | 03 Feb 2024 | Satisfied |
| 90122936 View Details | State Bank Of India | ₹ 8.08 | 06 Jan 2001 | 15 Mar 2004 | 03 Feb 2024 | Satisfied |
| 90121411 View Details | State Bank Of India | ₹ 4.95 | 01 Mar 2000 | 21 Mar 2006 | 03 Feb 2024 | Satisfied |
| 90122869 View Details | State Bank Of India | ₹ 4.95 | 01 Mar 2000 | 30 Mar 2005 | 03 Feb 2024 | Satisfied |
| 90120206 View Details | State Bank Of India | ₹ 0.27 | 07 May 1987 | - | 03 Feb 2024 | Satisfied |
| 100339356 View Details | Others | ₹ 7.60 | 08 May 2020 | - | 05 Oct 2020 | Satisfied |
| 10023478 View Details | State Bank Of Hyderabad | ₹ 31.80 | 18 Sep 2006 | 28 May 2008 | 16 Jul 2015 | Satisfied |
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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.