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Amarjothi Spinning Mills Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amarjothi Spinning Mills Limited has 63 charges registered with the Registrar of Companies: 2 open charges worth Rs 55.00 Cr and 61 satisfied charges worth Rs 429.07 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 30 Sep 2022 for Rs 25.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 30.00 Cr
  • Others : 25.00 Cr

₹55.00 crore

₹429.07 crore

22

Others

Satisfaction

25 Aug 2024

₹0.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100583987 View DetailsHdfc Bank Limited₹ 0.22 30 Apr 2022-25 Aug 2024 Satisfied 2200000.0
10264701 View DetailsThe Karur Vysys Bank Ltd₹ 16.39 10 Jan 2011-18 Jul 2024 Satisfied 163900000.0
10207561 View DetailsThe Karur Vysya Bank Ltd₹ 19.00 18 Feb 201007 Oct 201118 Jul 2024 Satisfied 190000000.0
90008114 View DetailsThe Karur Vysya Bank Ltd₹ 8.20 04 Jun 199319 Jun 201218 Jul 2024 Satisfied 82000000.0
10393080 View DetailsThe Karur Vysya Bank Ltd₹ 17.19 26 Oct 2012-21 May 2024 Satisfied 171900000.0
10381312 View DetailsThe Karur Vysya Bank Ltd₹ 13.28 21 Aug 2012-21 May 2024 Satisfied 132800000.0
10439685 View DetailsThe Karur Vysya Bank Limited₹ 15.00 05 Jun 2013-06 May 2024 Satisfied 150000000.0
10320021 View DetailsThe Karur Vysya Bank Ltd₹ 4.97 04 Oct 2011-06 May 2024 Satisfied 49700000.0
100583458 View DetailsOthers₹ 25.99 25 Apr 202209 Jun 202325 Apr 2024 Satisfied 259900000.0
100337675 View DetailsOthers₹ 8.00 04 May 2020-25 Apr 2024 Satisfied 80000000.0
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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.