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Amarjeet Resorts Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amarjeet Resorts Pvt Ltd has 12 charges registered with the Registrar of Companies: 6 open charges worth Rs 31.96 Cr and 6 satisfied charges worth Rs 17.40 Cr. The largest open charges are held by Tirupati Urban Co-Op. Bank Limited, Kotak Mahindra Bank Limited and Sidbi. The most recent charge was created on 31 Oct 2025 for Rs 19.46 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.92 Cr
  • Tirupati Urban Co-Op. Bank Limited : 1.06 Cr
  • Kotak Mahindra Bank Limited : 1.00 Cr
  • Sidbi : 0.72 Cr
  • Hdfc Bank Limited : 0.27 Cr

₹31.96 crore

₹17.40 crore

9

Others

Creation

31 Oct 2025

₹19.46 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100052521 View DetailsOthers₹ 9.49 23 Sep 201628 Jun 202302 Aug 2024 Satisfied 94900000.0
10255189 View DetailsHousing Development Finance Coporation Limited₹ 5.00 08 Oct 2010-20 Feb 2017 Satisfied 50000000.0
90164396 View DetailsThe Uitedwesternbank Ltd.₹ 0.19 01 Oct 2003-27 Jun 2016 Satisfied 1850000.0
10065610 View DetailsThe Hongkong And Shanghai Banking Corporation₹ 0.72 13 Mar 2007-22 Apr 2016 Satisfied 7200000.0
90164464 View DetailsIdbi Bank Limited₹ 0.35 25 Mar 2004-15 Feb 2016 Satisfied 3500000.0
90167135 View DetailsIdbi Bank Limited₹ 1.65 18 Feb 200323 Mar 200415 Feb 2016 Satisfied 16500000.0
101180676 View DetailsOthers₹ 19.46 31 Oct 2025-- Open 194560000.0
100967429 View DetailsOthers₹ 9.46 23 Jul 2024-- Open 94600000.0
100772778 View DetailsSidbi₹ 0.72 31 Aug 2023-- Open 7157000.0
100654505 View DetailsTirupati Urban Co-Op. Bank Limited₹ 1.06 29 Nov 202226 Sep 2023- Open 10550000.0
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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

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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.