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Amaravati Building Materials Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amaravati Building Materials Private Limited has 12 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.28 Cr and 9 satisfied charges worth Rs 47.36 Cr. The largest open charges are held by Axis Bank Limited, New India Co-Op Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Jun 2025 in favour of New India Co-Op Bank Limited for Rs 8.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 10.00 Cr
  • New India Co-Op Bank Limited : 8.00 Cr
  • Hdfc Bank Limited : 0.28 Cr

₹18.28 crore

₹47.36 crore

9

State Bank Of Bikaner And Jaipur

Creation

12 Jun 2025

₹8.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100411591 View DetailsHdfc Bank Limited₹ 0.16 27 Jan 2021-05 Feb 2024 Satisfied 1629598.0
10580566 View DetailsCanara Bank₹ 6.04 24 Jun 201514 Dec 202128 Feb 2023 Satisfied 60390000.0
10438089 View DetailsState Bank Of Bikaner And Jaipur₹ 20.00 26 Jun 2013-30 Jun 2018 Satisfied 200000000.0
10109849 View DetailsState Bank Of India₹ 10.28 28 May 200807 Jan 200912 Mar 2015 Satisfied 102800000.0
10079236 View DetailsThe Karur Vysya Bank Ltd₹ 0.32 20 Nov 200710 Dec 200727 Jun 2009 Satisfied 3150000.0
80051751 View DetailsThe Karur Vysya Bank Limited₹ 3.47 18 Mar 2006-27 Jun 2009 Satisfied 34675000.0
90258670 View DetailsThe Karur Vysya Bank Ltd₹ 4.15 07 Dec 200007 Aug 200727 Jun 2009 Satisfied 41500000.0
90261987 View DetailsThe Karur Vysya Bank Limited₹ 0.95 07 Dec 200025 Jun 200227 Jun 2009 Satisfied 9500000.0
80023203 View DetailsThe Lakshmi Vilas Bank Limited₹ 2.00 16 Mar 2005-20 Jun 2007 Satisfied 20000000.0
101114602 View DetailsNew India Co-Op Bank Limited₹ 8.00 12 Jun 2025-- Open 80000000.0
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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.