Ameya Concretech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Concretech Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.18 Cr and 10 satisfied charges worth Rs 11.36 Cr. The open charge is held by State Bank Of India. The most recent charge was created on 03 Jun 2024 in favour of State Bank Of India for Rs 3.18 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.18 Cr
₹3.18 crore
₹11.36 crore
5
State Bank Of India
Satisfaction
01 Oct 2025
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476345 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 0.75 | 13 Dec 2013 | - | 01 Oct 2025 | Satisfied |
| 10393255 View Details | Vasai Vikas Sahakari Bank Limited | ₹ 0.70 | 12 Mar 2012 | - | 01 Oct 2025 | Satisfied |
| 10206568 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 0.75 | 04 Feb 2010 | 03 Jan 2014 | 01 Oct 2025 | Satisfied |
| 10206553 View Details | Vasai Vikas Sahakari Bank Ltd | ₹ 1.50 | 29 Jan 2010 | 02 Jan 2014 | 01 Oct 2025 | Satisfied |
| 10580376 View Details | State Bank Of India | ₹ 4.90 | 26 Jun 2015 | - | 07 Jun 2024 | Satisfied |
| 10196733 View Details | Srei Equipment Finance Private Limited | ₹ 0.09 | 08 Dec 2009 | - | 03 Jun 2024 | Satisfied |
| 10182100 View Details | Srei Equipment Finance Private Limited | ₹ 1.46 | 03 Nov 2009 | - | 03 Jun 2024 | Satisfied |
| 10557834 View Details | Hdfc Bank Limited | ₹ 0.73 | 16 Mar 2015 | - | 15 Mar 2022 | Satisfied |
| 10439688 View Details | Hdfc Bank Limited | ₹ 0.14 | 27 Jul 2013 | - | 15 Mar 2022 | Satisfied |
| 10431774 View Details | Hdfc Bank Limited | ₹ 0.34 | 06 Jun 2013 | - | 15 Mar 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.