Ameya Logistics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Logistics Private Limited has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 125.00 Cr and 5 satisfied charges worth Rs 38.75 Cr. The most recent charge was created on 09 Oct 2025 for Rs 125.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 125.00 Cr
₹125.00 crore
₹38.75 crore
3
Others
Creation
09 Oct 2025
₹125.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100423978 View Details | Hdfc Bank Limited | ₹ 5.02 | 24 Feb 2021 | 05 Apr 2024 | 06 Oct 2025 | Satisfied |
| 10192696 View Details | Hdfc Bank Limited | ₹ 0.30 | 19 Nov 2009 | 20 Dec 2018 | 04 May 2022 | Satisfied |
| 100035572 View Details | Others | ₹ 4.21 | 09 Jun 2016 | - | 10 Jul 2017 | Satisfied |
| 10223370 View Details | Hdfc Bank Limited | ₹ 2.71 | 28 May 2010 | - | 05 Jun 2014 | Satisfied |
| 10001858 View Details | Infrastructure Development Finance Company Limited | ₹ 26.50 | 02 Mar 2006 | 23 Jun 2006 | 14 Jul 2010 | Satisfied |
| 101175057 View Details | Others | ₹ 125.00 | 09 Oct 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.