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Amarson Engineering Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amarson Engineering Private Limited has 19 charges registered with the Registrar of Companies: 6 open charges worth Rs 14.18 Cr and 13 satisfied charges worth Rs 11.09 Cr. The largest open charges are held by Hdfc Bank Limited, Director Of Industries and Abhyudaya Co-Operative Bank Limited. The most recent charge was created on 19 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.15 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 13.76 Cr
  • Director Of Industries : 0.30 Cr
  • Abhyudaya Co-Operative Bank Limited : 0.13 Cr

₹14.18 crore

₹11.09 crore

7

Hdfc Bank Limited

Creation

19 Apr 2025

₹0.32 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100171741 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.06 01 Mar 2018-13 Mar 2025 Satisfied 600000.0
10203512 View DetailsAbhyudaya Co-Operative Bank Limited₹ 1.00 01 Feb 201001 Jun 201829 Jun 2019 Satisfied 10000000.0
10204375 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 0.85 01 Feb 2010-29 Jun 2019 Satisfied 8500000.0
10549634 View DetailsPunjab National Bank₹ 0.80 06 Jan 2015-27 Jun 2019 Satisfied 8000000.0
100106936 View DetailsAbhyudaya Co-Operative Bank Limited₹ 2.92 21 Jun 2017-10 Apr 2019 Satisfied 29150000.0
100036465 View DetailsOthers₹ 1.10 23 Jun 2016-10 Apr 2019 Satisfied 10985000.0
10480293 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.60 18 Feb 2014-26 May 2017 Satisfied 6000000.0
10481916 View DetailsAbhyudaya Co-Operative Bank Limited₹ 0.67 18 Feb 2014-26 May 2017 Satisfied 6650000.0
10248946 View DetailsAbhyudaya Co. Op. Bank Ltd.₹ 0.83 29 Sep 2010-26 May 2017 Satisfied 8250000.0
10245005 View DetailsAbhyudaya Co-Op. Bank Ltd.₹ 0.07 13 Sep 2010-26 May 2017 Satisfied 655000.0
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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.