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Ameya Corrosion Solutions Llp loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ameya Corrosion Solutions Llp has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 Cr and 3 satisfied charges worth Rs 3.22 Cr. The open charge is held by Bank Of India. The most recent charge was created on 20 Nov 2025 in favour of Bank Of India for Rs 3.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 3.50 Cr

₹350.00 lakh

₹321.52 lakh

2

Bank Of India

Creation

20 Nov 2025

₹350.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100513764 View DetailsBank Of India₹ 13.52 10 Nov 2021-19 Nov 2025 Satisfied 1352000.0
100092997 View DetailsBank Of India₹ 170.00 29 Mar 201730 Jan 201819 Nov 2025 Satisfied 17000000.0
100739475 View DetailsIcici Bank Limited₹ 138.00 25 Mar 2023-16 Mar 2024 Satisfied 13800000.0
101188001 View DetailsBank Of India₹ 350.00 20 Nov 2025-- Open 35000000.0
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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.