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Ames Impex Electricals Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ames Impex Electricals Pvt Ltd has 10 charges registered with the Registrar of Companies: 7 open charges worth Rs 27.04 Cr and 3 satisfied charges worth Rs 10.83 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Hdfc Bank Limited. The most recent charge was created on 04 Aug 2025 in favour of Sidbi for Rs 3.18 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 24.86 Cr
  • Sidbi : 1.90 Cr
  • Others : 0.11 Cr
  • Hdfc Bank Limited : 0.10 Cr
  • State Bank Of India : 0.07 Cr

₹27.04 crore

₹10.83 crore

5

Axis Bank Limited

Modification

20 Aug 2025

₹24.78 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100378691 View DetailsSidbi₹ 0.38 16 Oct 2020-04 Jul 2023 Satisfied 3758000.0
80037963 View DetailsState Bank Of India₹ 4.95 22 Jun 199631 Jul 201408 May 2019 Satisfied 49500000.0
80037964 View DetailsState Bank Of India₹ 5.50 21 Feb 200602 Jun 200908 Jun 2018 Satisfied 55000000.0
101132303 View DetailsSidbi₹ 0.32 04 Aug 2025-- Open 3180000.0
101044160 View DetailsHdfc Bank Limited₹ 0.10 31 Jan 2025-- Open 1022763.0
100732636 View DetailsSidbi₹ 1.58 13 Jun 2023-- Open 15800000.0
100476930 View DetailsOthers₹ 0.11 08 Sep 2021-- Open 1060000.0
100260682 View DetailsAxis Bank Limited₹ 0.08 04 Apr 2019-- Open 785195.0
100182897 View DetailsAxis Bank Limited₹ 24.78 24 May 201820 Aug 2025- Open 247800000.0
10053347 View DetailsState Bank Of India₹ 0.07 17 Apr 2007-- Open 707000.0
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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.