Amarji Fabrics Llp - Loans (Charges)
Founded in 2017 and headquartered in Maharashtra, India.
2017 Mumbai, Maharashtra (India) Active
Amarji Fabrics Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarji Fabrics Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 24.20 Cr and 3 satisfied charges worth Rs 5.02 Cr. The lender named on its open charges is Icici Bank Limited. The most recent charge was created on 13 Jun 2022 in favour of Icici Bank Limited for Rs 1.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 24.20 Cr
₹2,420.00 lakh
₹502.01 lakh
1
Icici Bank Limited
Satisfaction
01 Oct 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100394035 View Details | Icici Bank Limited | ₹ 300.00 | 23 Oct 2020 | - | 01 Oct 2025 | Satisfied |
| 100530760 View Details | Icici Bank Limited | ₹ 153.10 | 29 Jan 2022 | - | 02 Jul 2024 | Satisfied |
| 100401834 View Details | Icici Bank Limited | ₹ 48.91 | 21 Dec 2020 | - | 02 Jul 2024 | Satisfied |
| 100632961 View Details | Icici Bank Limited | ₹ 120.00 | 13 Jun 2022 | - | - | Open |
| 100229969 View Details | Icici Bank Limited | ₹ 2,300.00 | 30 Oct 2018 | 07 Mar 2025 | - | 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.