Last Updated:

Amd Industries Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amd Industries Limited has 61 charges registered with the Registrar of Companies: 10 open charges worth Rs 283.77 Cr and 51 satisfied charges worth Rs 311.85 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 08 Apr 2025 in favour of Axis Bank Limited for Rs 6.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 128.94 Cr
  • Axis Bank Limited : 55.89 Cr
  • Yes Bank Limited : 53.94 Cr
  • Others : 45.00 Cr

₹283.77 crore

₹311.85 crore

21

Hdfc Bank Limited

Modification

07 Jan 2026

₹6.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100442496 View DetailsAxis Bank Limited₹ 1.15 19 Apr 202103 Dec 202111 Jul 2025 Satisfied 11500000.0
100598183 View DetailsTata Capital Financial Services Limited₹ 4.00 25 Jul 202222 Mar 202322 Apr 2025 Satisfied 40000000.0
100326497 View DetailsAxis Bank Limited₹ 9.91 11 Feb 202018 Feb 202223 Dec 2024 Satisfied 99100000.0
100573105 View DetailsOthers₹ 3.00 24 Feb 2022-22 May 2023 Satisfied 30000000.0
100410001 View DetailsState Bank Of India₹ 57.00 05 Jan 202103 Dec 202115 Nov 2022 Satisfied 570000000.0
100444309 View DetailsState Bank Of India₹ 2.86 30 Mar 202103 Dec 202121 May 2022 Satisfied 28600000.0
100352499 View DetailsState Bank Of India₹ 1.50 30 Jun 202006 Jan 202121 May 2022 Satisfied 15000000.0
80027067 View DetailsState Bank Of India₹ 6.00 26 Sep 200303 Dec 202121 May 2022 Satisfied 60000000.0
100381961 View DetailsAxis Bank Limited₹ 1.15 29 Sep 2020-24 Jan 2022 Satisfied 11500000.0
100326492 View DetailsAxis Bank Limited₹ 6.10 11 Feb 202029 Sep 202024 Jan 2022 Satisfied 61000000.0
Premium access

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.