Amex Alloys Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amex Alloys Private Limited has 14 charges registered with the Registrar of Companies: 7 open charges worth Rs 366.72 Cr and 7 satisfied charges worth Rs 53.55 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 24 Nov 2025 for Rs 38.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 348.02 Cr
- Hdfc Bank Limited : 18.70 Cr
₹366.72 crore
₹53.55 crore
7
Others
Modification
24 Feb 2026
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101134145 View Details | Others | ₹ 7.50 | 29 Jul 2025 | - | 17 Dec 2025 | Satisfied |
| 10518021 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 17.50 | 18 Aug 2014 | 10 Dec 2014 | 23 Dec 2024 | Satisfied |
| 10586378 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.70 | 19 Aug 2015 | - | 23 Nov 2023 | Satisfied |
| 10057106 View Details | Indian Bank | ₹ 5.38 | 28 May 2007 | 20 Oct 2014 | 01 Mar 2018 | Satisfied |
| 10318270 View Details | Yes Bank Limited | ₹ 8.00 | 29 Oct 2011 | 09 Mar 2013 | 29 Dec 2014 | Satisfied |
| 90004690 View Details | Indian Overseas Bank | ₹ 6.67 | 03 Jun 2005 | 24 Dec 2007 | 02 Feb 2012 | Satisfied |
| 90004343 View Details | Union Bank Of India | ₹ 0.80 | 08 May 2004 | 18 Jun 2004 | 19 Jul 2005 | Satisfied |
| 101188273 View Details | Others | ₹ 38.00 | 24 Nov 2025 | 24 Feb 2026 | - | Open |
| 101102066 View Details | Others | ₹ 0.02 | 20 Mar 2025 | - | - | Open |
| 101006231 View Details | Others | ₹ 40.00 | 30 Oct 2024 | 13 Feb 2025 | - | Open |
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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.