Amarpali Cylinders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amarpali Cylinders Private Limited has 15 charges registered with the Registrar of Companies: 14 open charges worth Rs 157.61 Cr and 1 satisfied charge worth Rs 5.00 Cr. The largest open charges are held by The Jammu And Kashmir Bank Limited, Hdfc Bank Limited and State Bank Of India. The most recent charge was created on 05 Apr 2025 in favour of Hdfc Bank Limited for Rs 48.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 94.73 Cr
- Hdfc Bank Limited : 48.53 Cr
- State Bank Of India : 14.35 Cr
₹157.61 crore
₹5.00 crore
4
Hdfc Bank Limited
Creation
05 Apr 2025
₹48.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100324104 View Details | Others | ₹ 5.00 | 31 Jan 2020 | - | 23 Sep 2022 | Satisfied |
| 101099194 View Details | Hdfc Bank Limited | ₹ 48.00 | 05 Apr 2025 | - | - | Open |
| 101005412 View Details | State Bank Of India | ₹ 14.35 | 05 Nov 2024 | - | - | Open |
| 100721321 View Details | The Jammu And Kashmir Bank Limited | ₹ 6.90 | 12 May 2023 | - | - | Open |
| 100471123 View Details | Hdfc Bank Limited | ₹ 0.38 | 26 Apr 2021 | - | - | Open |
| 100426750 View Details | Hdfc Bank Limited | ₹ 0.15 | 18 Dec 2020 | - | - | Open |
| 100388923 View Details | The Jammu And Kashmir Bank Limited | ₹ 1.99 | 03 Sep 2020 | - | - | Open |
| 100370391 View Details | The Jammu And Kashmir Bank Limited | ₹ 3.50 | 01 Sep 2020 | - | - | Open |
| 100333910 View Details | The Jammu And Kashmir Bank Limited | ₹ 12.84 | 24 Dec 2019 | - | - | Open |
| 100227712 View Details | The Jammu And Kashmir Bank Limited | ₹ 4.50 | 12 Oct 2018 | - | - | Open |
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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.