Amc Infra Rentals Llp - Loans (Charges)
Founded in 2018 and headquartered in West Bengal, India.
2018 Kolkata, West Bengal (India) Active
Amc Infra Rentals Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amc Infra Rentals Llp has 22 charges registered with the Registrar of Companies: 22 open charges worth Rs 15.69 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Icici Bank Limited. The most recent charge was created on 25 Jun 2024 in favour of Icici Bank Limited for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 5.08 Cr
- Axis Bank Limited : 4.60 Cr
- Icici Bank Limited : 3.73 Cr
- Indusind Bank Ltd : 1.69 Cr
- Hdb Financial Services Limited : 0.59 Cr
₹1,568.55 lakh
-
5
Icici Bank Limited
Modification
03 Feb 2026
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100946651 View Details | Icici Bank Limited | ₹ 200.00 | 25 Jun 2024 | 03 Feb 2026 | - | Open |
| 100839135 View Details | Hdfc Bank Limited | ₹ 101.77 | 18 Dec 2023 | - | - | Open |
| 100835365 View Details | Hdfc Bank Limited | ₹ 60.30 | 05 Dec 2023 | - | - | Open |
| 100725225 View Details | Hdb Financial Services Limited | ₹ 58.95 | 20 May 2023 | - | - | Open |
| 100718153 View Details | Indusind Bank Ltd | ₹ 54.00 | 19 May 2023 | - | - | Open |
| 100711024 View Details | Hdfc Bank Limited | ₹ 17.00 | 13 Apr 2023 | - | - | Open |
| 100700826 View Details | Hdfc Bank Limited | ₹ 17.00 | 30 Dec 2022 | - | - | Open |
| 100658652 View Details | Indusind Bank Ltd | ₹ 114.72 | 29 Dec 2022 | - | - | Open |
| 100700821 View Details | Hdfc Bank Limited | ₹ 68.00 | 29 Nov 2022 | - | - | Open |
| 100697545 View Details | Hdfc Bank Limited | ₹ 164.10 | 30 Oct 2022 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.