Ameya Commercial Projects Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Commercial Projects Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 110.17 Cr and 9 satisfied charges worth Rs 84.26 Cr. The most recent charge was created on 28 May 2025 for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 110.17 Cr
₹110.17 crore
₹84.26 crore
3
Others
Modification
29 May 2025
₹60.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841988 View Details | Others | ₹ 35.00 | 28 Dec 2023 | 16 Aug 2024 | 31 Dec 2024 | Satisfied |
| 10543812 View Details | State Bank Of India | ₹ 47.71 | 31 Dec 2014 | 16 Sep 2017 | 23 Feb 2024 | Satisfied |
| 10584411 View Details | Bank Of Baroda | ₹ 0.10 | 13 Jul 2015 | - | 26 Dec 2023 | Satisfied |
| 10581719 View Details | Bank Of Baroda | ₹ 0.05 | 06 Jun 2015 | - | 26 Dec 2023 | Satisfied |
| 10614925 View Details | Bank Of Baroda | ₹ 0.83 | 02 Jan 2016 | - | 22 Dec 2023 | Satisfied |
| 100048045 View Details | Others | ₹ 0.07 | 04 Aug 2016 | - | 29 Sep 2020 | Satisfied |
| 10614918 View Details | Bank Of Baroda | ₹ 0.10 | 02 Jan 2016 | - | 29 Sep 2020 | Satisfied |
| 10614923 View Details | Bank Of Baroda | ₹ 0.14 | 30 Dec 2015 | - | 29 Sep 2020 | Satisfied |
| 10509873 View Details | Bank Of Baroda | ₹ 0.27 | 27 Jun 2014 | - | 29 Sep 2020 | Satisfied |
| 101126407 View Details | Others | ₹ 10.00 | 28 May 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.