Last Updated:

Amardeep Designs India Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amardeep Designs India Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 23.96 Cr. The largest open charges are held by State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 05 Aug 2024 for Rs 1.10 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 18.17 Cr
  • Hdfc Bank Limited : 5.52 Cr
  • Others : 0.27 Cr

₹23.96 crore

-

3

State Bank Of India

Modification

28 Aug 2024

₹16.34 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100975233 View DetailsOthers₹ 0.11 05 Aug 2024-- Open 1100000.0
100970713 View DetailsOthers₹ 0.16 15 Jul 2024-- Open 1600000.0
100848710 View DetailsState Bank Of India₹ 1.83 27 Sep 2023-- Open 18300000.0
100812968 View DetailsHdfc Bank Limited₹ 5.00 18 Aug 2023-- Open 50000000.0
100744697 View DetailsHdfc Bank Limited₹ 0.16 19 Apr 2023-- Open 1600000.0
100692213 View DetailsHdfc Bank Limited₹ 0.23 17 Sep 2022-- Open 2300000.0
100712507 View DetailsHdfc Bank Limited₹ 0.13 22 Jun 2022-- Open 1343038.0
10507213 View DetailsState Bank Of India₹ 16.34 26 Apr 201428 Aug 2024- Open 163400000.0
Premium access

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.