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Amaron Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amaron Constructions Private Limited has 27 charges registered with the Registrar of Companies: 27 open charges worth Rs 15.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 31 Aug 2026 in favour of Hdfc Bank Limited for Rs 3.22 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.18 Cr
  • Hdfc Bank Limited : 2.02 Cr

₹1,519.89 lakh

-

2

Others

Creation

31 Aug 2026

₹32.22 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101387209 View DetailsHdfc Bank Limited₹ 32.22 31 Aug 2026-- Open 3221672.0
101338532 View DetailsOthers₹ 55.00 25 Jun 2026-- Open 5500000.0
101088267 View DetailsOthers₹ 61.28 02 May 2025-- Open 6128000.0
101050033 View DetailsOthers₹ 37.90 05 Feb 2025-- Open 3790100.0
101050047 View DetailsOthers₹ 37.90 05 Feb 2025-- Open 3790100.0
101066893 View DetailsOthers₹ 499.00 31 Jan 202526 Nov 2025- Open 49900000.0
100984859 View DetailsOthers₹ 37.41 04 Oct 2024-- Open 3740500.0
100984860 View DetailsOthers₹ 37.41 04 Oct 2024-- Open 3740500.0
100868263 View DetailsOthers₹ 39.47 30 Jan 2024-- Open 3946750.0
100868264 View DetailsOthers₹ 39.47 30 Jan 2024-- Open 3946750.0
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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

Verified entity values are shown only after access is granted.

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.