Amarnath Kashiram Construction Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarnath Kashiram Construction Pvt Ltd has 41 charges registered with the Registrar of Companies: 31 open charges worth Rs 18.55 Cr and 10 satisfied charges worth Rs 1.71 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Overseas Bank and Centurion Bank Of Punjab Limited. The most recent charge was created on 21 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.75 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 12.36 Cr
- Others : 5.68 Cr
- Indian Overseas Bank : 0.20 Cr
- Centurion Bank Of Punjab Limited : 0.17 Cr
- Axis Bank Limited : 0.10 Cr
- Others : 0.05 Cr
₹1,855.45 lakh
₹171.13 lakh
7
Hdfc Bank Limited
Modification
12 Dec 2025
₹650.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90207540 View Details | Indian Overseas Bank | ₹ 0.61 | 24 Oct 1994 | - | 13 Dec 2010 | Satisfied |
| 90204670 View Details | Indian Overseas Bank | ₹ 0.17 | 17 Dec 1988 | - | 13 Dec 2010 | Satisfied |
| 90204648 View Details | Indian Overseas Bank | ₹ 0.15 | 14 Jul 1988 | - | 13 Dec 2010 | Satisfied |
| 90204626 View Details | Indian Overseas Bank | ₹ 0.28 | 10 Mar 1988 | - | 13 Dec 2010 | Satisfied |
| 90203123 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 25 Sep 1995 | 18 Mar 2004 | 22 Nov 2010 | Satisfied |
| 90205065 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 25 Sep 1995 | - | 22 Nov 2010 | Satisfied |
| 90207693 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 25 Sep 1995 | - | 22 Nov 2010 | Satisfied |
| 90205059 View Details | Oriental Bank Of Commerce | ₹ 50.00 | 25 Aug 1995 | 28 Feb 2001 | 22 Nov 2010 | Satisfied |
| 90207679 View Details | Oriental Bank Of Commerce | ₹ 20.00 | 25 Aug 1995 | 28 Feb 2001 | 22 Nov 2010 | Satisfied |
| 90207608 View Details | Oriental Bank Of Commerce | ₹ 9.93 | 25 Mar 1995 | - | 22 Nov 2010 | Satisfied |
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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.