Amartara Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amartara Private Limited has 26 charges registered with the Registrar of Companies: 7 open charges worth Rs 37.49 Cr and 19 satisfied charges worth Rs 146.91 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Jul 2025 in favour of Hdfc Bank Limited for Rs 1.22 M and is open.
Charges Breakdown by Lending Institutions
- Others : 37.16 Cr
- Hdfc Bank Limited : 0.33 Cr
₹37.49 crore
₹146.91 crore
10
Others
Creation
23 Jul 2025
₹0.12 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100437868 View Details | Others | ₹ 2.38 | 27 Mar 2021 | 24 Aug 2021 | 08 May 2025 | Satisfied |
| 10018895 View Details | Infrastructure Development Finance Company Limited | ₹ 28.00 | 29 Aug 2006 | - | 25 Feb 2020 | Satisfied |
| 10293269 View Details | Bank Of Baroda | ₹ 28.12 | 07 Jun 2011 | 01 Dec 2015 | 22 Sep 2017 | Satisfied |
| 10187261 View Details | Bank Of Baroda | ₹ 28.12 | 08 Oct 2009 | 27 Nov 2015 | 22 Sep 2017 | Satisfied |
| 90218475 View Details | Bank Of Baroda | ₹ 25.48 | 11 Nov 2002 | 28 Oct 2013 | 22 Sep 2017 | Satisfied |
| 90238425 View Details | Bank Of Baroda | ₹ 14.37 | 11 Nov 2002 | 08 Oct 2009 | 26 Nov 2013 | Satisfied |
| 90216884 View Details | Indian Overseas Bank | ₹ 0.35 | 07 Sep 1983 | 23 Nov 1983 | 15 Nov 2011 | Satisfied |
| 90216878 View Details | Indian Overseas Bank | ₹ 0.07 | 25 Jul 1983 | 07 Sep 1753 | 15 Nov 2011 | Satisfied |
| 90216875 View Details | Indian Overseas Bank | ₹ 0.06 | 05 Jul 1983 | - | 15 Nov 2011 | Satisfied |
| 10070375 View Details | Icici Bank Limited | ₹ 2.07 | 17 Aug 2007 | - | 29 Dec 2009 | 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.