Amcon Pavers And Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amcon Pavers And Projects Private Limited has 28 charges registered with the Registrar of Companies: 5 open charges worth Rs 17.81 Cr and 23 satisfied charges worth Rs 32.90 Cr. The largest open charges are held by Bank Of India and Hdfc Bank Limited. The most recent charge was created on 24 Sep 2025 in favour of Bank Of India for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 13.07 Cr
- Bank Of India : 3.55 Cr
- Hdfc Bank Limited : 1.19 Cr
₹17.81 crore
₹32.90 crore
9
State Bank Of India
Creation
24 Sep 2025
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100272633 View Details | Others | ₹ 0.18 | 21 Mar 2019 | - | 09 Sep 2025 | Satisfied |
| 100259301 View Details | Others | ₹ 0.30 | 27 Feb 2019 | - | 09 Sep 2025 | Satisfied |
| 100392911 View Details | State Bank Of India | ₹ 14.29 | 27 Oct 2020 | 04 Jun 2022 | 22 Mar 2023 | Satisfied |
| 100127312 View Details | Others | ₹ 1.25 | 14 Sep 2017 | 27 Sep 2019 | 04 Jan 2021 | Satisfied |
| 100025680 View Details | Others | ₹ 0.30 | 02 Mar 2016 | - | 04 Jan 2021 | Satisfied |
| 10535923 View Details | The Federal Bank Limited | ₹ 0.30 | 05 Sep 2014 | - | 04 Jan 2021 | Satisfied |
| 10359911 View Details | The Federal Bank Limited | ₹ 0.30 | 19 May 2012 | - | 04 Jan 2021 | Satisfied |
| 10197582 View Details | Others | ₹ 1.20 | 09 Jan 2010 | 27 Sep 2019 | 04 Jan 2021 | Satisfied |
| 100302603 View Details | Others | ₹ 1.18 | 07 Nov 2019 | 29 Jul 2020 | 09 Dec 2020 | Satisfied |
| 100345562 View Details | Others | ₹ 1.50 | 08 Jun 2020 | - | 06 Nov 2020 | 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.