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Ameenji Rubber Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ameenji Rubber Limited has 23 charges registered with the Registrar of Companies: 18 open charges worth Rs 90.72 Cr and 5 satisfied charges worth Rs 15.29 Cr. The largest open charges are held by Karnataka Bank Ltd., Axis Bank Limited and State Bank Of India. The most recent charge was created on 27 Oct 2025 for Rs 7.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.17 Cr
  • Karnataka Bank Ltd. : 25.09 Cr
  • Axis Bank Limited : 3.02 Cr
  • State Bank Of India : 2.21 Cr
  • Hdfc Bank Limited : 0.23 Cr

₹90.72 crore

₹15.29 crore

9

Others

Creation

27 Oct 2025

₹0.74 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100287313 View DetailsTata Capital Financial Services Limited₹ 0.98 28 Aug 2019-11 Jan 2024 Satisfied 9845000.0
10508908 View DetailsOthers₹ 8.01 30 Jun 201429 Mar 201621 Oct 2019 Satisfied 80066000.0
10297558 View DetailsDevelopment Credit Bank Limited₹ 4.00 28 Jun 201110 Apr 201221 Jul 2014 Satisfied 40000000.0
10155664 View DetailsSyndicate Bank₹ 0.80 12 Mar 2009-09 Jul 2011 Satisfied 8000000.0
10175981 View DetailsIng Vysya Bank Limited₹ 1.50 28 Aug 2009-07 Jul 2011 Satisfied 15000000.0
101190858 View DetailsOthers₹ 0.74 27 Oct 2025-- Open 7395000.0
101190826 View DetailsOthers₹ 0.36 18 Oct 2025-- Open 3600000.0
101148543 View DetailsOthers₹ 26.91 30 Aug 2025-- Open 269100000.0
101117775 View DetailsOthers₹ 1.00 27 Jun 2025-- Open 10000000.0
101056691 View DetailsOthers₹ 1.16 28 Feb 2025-- Open 11637000.0
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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.