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Amarnath Logistic Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amarnath Logistic Llp has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.20 Cr and 4 satisfied charges worth Rs 24.25 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 24 Mar 2023 in favour of Hdfc Bank Limited for Rs 8.25 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 19.20 Cr

₹1,920.00 lakh

₹2,425.00 lakh

2

Hdfc Bank Limited

Satisfaction

18 Jun 2025

₹900.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100626204 View DetailsHdfc Bank Limited₹ 900.00 06 May 2022-18 Jun 2025 Satisfied 90000000.0
100698591 View DetailsHdfc Bank Limited₹ 825.00 24 Mar 202323 May 202306 Jun 2024 Satisfied 82500000.0
100505746 View DetailsIcici Bank Limited₹ 300.00 30 Nov 2021-06 Apr 2023 Satisfied 30000000.0
100505747 View DetailsIcici Bank Limited₹ 400.00 30 Nov 2021-06 Apr 2023 Satisfied 40000000.0
100632507 View DetailsHdfc Bank Limited₹ 1,920.00 05 May 202218 Jun 2025- Open 192000000.0
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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.