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Ameet Polyfilms Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ameet Polyfilms Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 12.34 Cr and 9 satisfied charges worth Rs 21.77 Cr. The lender named on its open charges is Bank Of India. The most recent charge was created on 30 Oct 2025 for Rs 1.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 11.10 Cr
  • Others : 1.24 Cr

₹1,234.02 lakh

₹2,176.85 lakh

6

Others

Creation

30 Oct 2025

₹124.02 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100588018 View DetailsOthers₹ 100.00 09 May 2022-27 Oct 2023 Satisfied 10000000.0
100398894 View DetailsOthers₹ 5.18 30 Sep 2020-27 Oct 2023 Satisfied 517631.0
100103322 View DetailsOthers₹ 596.32 10 Mar 201722 Feb 202327 Oct 2023 Satisfied 59632000.0
100021805 View DetailsOthers₹ 101.32 30 Mar 2016-05 May 2017 Satisfied 10131675.0
10557769 View DetailsReligare Finvest Limited₹ 300.00 25 Mar 2015-05 May 2017 Satisfied 30000000.0
10356063 View DetailsBank Of Maharashtra₹ 364.04 31 Mar 2012-04 Apr 2015 Satisfied 36404000.0
10084937 View DetailsBank Of Baroda₹ 340.00 16 Nov 2007-09 Apr 2012 Satisfied 34000000.0
10084936 View DetailsBank Of Baroda₹ 340.00 31 Oct 2007-09 Apr 2012 Satisfied 34000000.0
90223224 View DetailsState Bank Of India₹ 30.00 23 Feb 200123 Feb 200109 May 2008 Satisfied 3000000.0
101193738 View DetailsOthers₹ 124.02 30 Oct 2025-- Open 12401800.0
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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

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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.