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Amazon Distributors Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amazon Distributors Private Limited has 6 charges registered with the Registrar of Companies: 3 open charges worth Rs 290.00 Cr and 3 satisfied charges worth Rs 45.00 Cr. The lender named on its open charges is Citi Bank N.A.. The most recent charge was created on 03 Apr 2025 in favour of Citi Bank N.A. for Rs 170.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Citi Bank N.A. : 240.00 Cr
  • Others : 50.00 Cr

₹290.00 crore

₹45.00 crore

5

Citi Bank N.A.

Modification

13 Oct 2025

₹70.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100518149 View DetailsHdfc Bank Limited₹ 30.00 23 Nov 202124 Aug 202225 Sep 2024 Satisfied 300000000.0
100434556 View DetailsAxis Bank Limited₹ 5.00 19 Mar 2021-02 Mar 2022 Satisfied 50000000.0
10614396 View DetailsIcici Bank Limited₹ 10.00 29 Dec 2015-15 Feb 2018 Satisfied 100000000.0
101078435 View DetailsCiti Bank N.A.₹ 170.00 03 Apr 202503 Apr 2025- Open 1700000000.0
100655385 View DetailsOthers₹ 50.00 20 Dec 202223 Dec 2024- Open 500000000.0
10020699 View DetailsCiti Bank N.A.₹ 70.00 14 Oct 200613 Oct 2025- Open 700000000.0
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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.