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Amco India Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amco India Limited has 34 charges registered with the Registrar of Companies: 11 open charges worth Rs 31.02 Cr and 23 satisfied charges worth Rs 30.40 Cr. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Nov 2024 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.37 Cr
  • Others : 4.00 Cr
  • Hdfc Bank Limited : 2.25 Cr
  • Yes Bank Limited : 0.41 Cr

₹31.02 crore

₹30.40 crore

12

Axis Bank Limited

Modification

28 Feb 2026

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10611072 View DetailsHdfc Bank Limited₹ 0.04 12 Oct 2015-31 Jul 2019 Satisfied 414000.0
10585119 View DetailsHdfc Bank Limited₹ 0.04 22 Jun 2015-31 Jul 2019 Satisfied 405000.0
10264284 View DetailsSmall Industries Development Bank Of India₹ 0.72 21 Jan 2011-29 Jun 2016 Satisfied 7200000.0
10191199 View DetailsSmall Industries Development Bank Of India₹ 0.50 22 Dec 2009-05 Dec 2014 Satisfied 5000000.0
10183724 View DetailsReligare Finvest Limited₹ 0.37 03 Nov 2009-06 Jun 2014 Satisfied 3700000.0
10175574 View DetailsReligare Finvest Limited₹ 0.27 25 Aug 2009-06 Jun 2014 Satisfied 2690000.0
10169940 View DetailsReligare Finvest Limited₹ 0.37 30 Jun 2009-06 Jun 2014 Satisfied 3660000.0
10262216 View DetailsReligare Finvest Limited₹ 0.48 17 Jan 2011-16 May 2014 Satisfied 4800000.0
10254688 View DetailsReligare Finvest Limited₹ 2.00 29 Nov 2010-16 May 2014 Satisfied 20000000.0
10224329 View DetailsReligare Finvest Limited₹ 0.52 26 Apr 2010-16 May 2014 Satisfied 5200000.0
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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.