Amardeep Aggregates Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amardeep Aggregates Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 12.22 Cr. The most recent charge was created on 02 Apr 2018 for Rs 3.51 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 10.97 Cr
- Hdfc Bank Limited : 0.90 Cr
- Others : 0.35 Cr
₹125.29 lakh
₹1,222.49 lakh
3
Bank Of Baroda
Satisfaction
11 Aug 2025
₹35.06 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100211079 View Details | Others | ₹ 35.06 | 02 Apr 2018 | - | 11 Aug 2025 | Satisfied |
| 10395377 View Details | Hdfc Bank Limited | ₹ 43.00 | 08 Nov 2012 | - | 11 Aug 2025 | Satisfied |
| 10273026 View Details | Hdfc Bank Limited | ₹ 47.23 | 05 Feb 2011 | - | 11 Aug 2025 | Satisfied |
| 10292301 View Details | Bank Of Baroda | ₹ 548.60 | 27 Apr 2011 | 26 May 2011 | 22 Jun 2020 | Satisfied |
| 10334322 View Details | Bank Of Baroda | ₹ 548.60 | 26 Apr 2011 | - | 22 Jun 2020 | 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.