Amardeep Dyes And Intermediates Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amardeep Dyes And Intermediates Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.96 Cr and 2 satisfied charges worth Rs 8.88 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 05 Oct 2024 for Rs 5.01 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.01 Cr
- Indian Bank : 4.95 Cr
₹9.96 crore
₹8.88 crore
3
Others
Modification
04 Jul 2025
₹5.01 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100235621 View Details | Others | ₹ 5.88 | 30 Jan 2019 | 21 Jul 2020 | 05 Sep 2024 | Satisfied |
| 10271870 View Details | Bank Of Baroda | ₹ 3.00 | 15 Feb 2011 | 25 Feb 2011 | 14 Aug 2020 | Satisfied |
| 100988160 View Details | Others | ₹ 5.01 | 05 Oct 2024 | 04 Jul 2025 | - | Open |
| 100756546 View Details | Indian Bank | ₹ 4.95 | 27 Jul 2023 | - | - | Open |
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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.