Amartex Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amartex Industries Limited has 38 charges registered with the Registrar of Companies: 5 open charges worth Rs 1.25 Cr and 33 satisfied charges worth Rs 430.51 Cr. The most recent charge was created on 12 May 2025 for Rs 4.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 1.25 Cr
₹1.25 crore
₹430.51 crore
20
State Bank Of India
Creation
12 May 2025
₹0.45 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100354500 View Details | Idbi Bank Limited | ₹ 19.21 | 26 May 2020 | 04 Aug 2020 | 07 Jul 2023 | Satisfied |
| 100363792 View Details | Idbi Bank Limited | ₹ 3.20 | 30 Jul 2020 | 04 Aug 2020 | 25 May 2023 | Satisfied |
| 10485522 View Details | Kotak Mahindra Bank Limited | ₹ 3.95 | 19 Mar 2014 | - | 09 Apr 2021 | Satisfied |
| 10290455 View Details | State Bank Of India (Lead Bank) | ₹ 10.27 | 18 Apr 2011 | 08 Aug 2012 | 11 Dec 2020 | Satisfied |
| 10217201 View Details | State Bank Of India | ₹ 83.00 | 17 Mar 2010 | 24 Mar 2014 | 11 Dec 2020 | Satisfied |
| 10127097 View Details | Idbi Bank Limited | ₹ 20.00 | 20 Sep 2008 | 09 Nov 2009 | 18 Nov 2020 | Satisfied |
| 10206619 View Details | Idbi Bank Limited | ₹ 6.00 | 03 Mar 2010 | - | 30 Jun 2020 | Satisfied |
| 10127094 View Details | Idbi Bank Limited | ₹ 7.50 | 20 Sep 2008 | 21 Feb 2012 | 30 Jun 2020 | Satisfied |
| 10452519 View Details | State Bank Of India | ₹ 3.00 | 10 Sep 2013 | - | 18 Jul 2019 | Satisfied |
| 10346313 View Details | State Bank Of India | ₹ 1.35 | 21 Feb 2012 | - | 18 Jul 2019 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.