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Amarkantak Warehousing Private Limited loan details

Charges taken from banks & financial institutes

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Amarkantak Warehousing Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 199.52 Cr and 1 satisfied charge worth Rs 32.50 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 16 Jul 2025 in favour of Axis Bank Limited for Rs 80.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 119.52 Cr
  • Axis Bank Limited : 80.00 Cr

₹19,952.00 lakh

₹3,250.00 lakh

2

Axis Bank Limited

Creation

16 Jul 2025

₹8,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100783036 View DetailsOthers₹ 3,250.00 11 Sep 2023-29 Feb 2024 Satisfied 325000000.0
101136588 View DetailsAxis Bank Limited₹ 8,000.00 16 Jul 2025-- Open 800000000.0
100947864 View DetailsOthers₹ 4,052.00 29 Jun 2024-- Open 405200000.0
100878471 View DetailsOthers₹ 4,400.00 31 Jan 2024-- Open 440000000.0
100850370 View DetailsOthers₹ 3,500.00 28 Dec 2023-- Open 350000000.0
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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.