Ameya Perfomatt Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ameya Perfomatt Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 28.42 Cr and 9 satisfied charges worth Rs 44.28 Cr. The largest open charges are held by Indian Bank and Hdfc Bank Limited. The most recent charge was created on 28 Apr 2025 in favour of Hdfc Bank Limited for Rs 3.13 M and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 27.71 Cr
- Hdfc Bank Limited : 0.71 Cr
₹28.42 crore
₹44.28 crore
8
Hdfc Bank Limited
Creation
28 Apr 2025
₹0.31 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10075801 View Details | Hdfc Bank Limited | ₹ 5.00 | 08 Nov 2007 | 15 Dec 2015 | 26 Apr 2022 | Satisfied |
| 10547760 View Details | The Cosmos Co-Op.Bank Ltd | ₹ 0.30 | 07 Feb 2015 | - | 14 Oct 2021 | Satisfied |
| 10607467 View Details | Others | ₹ 7.69 | 01 Dec 2015 | 17 Sep 2016 | 31 Mar 2018 | Satisfied |
| 10607468 View Details | Corporation Bank | ₹ 7.45 | 01 Dec 2015 | - | 31 Mar 2018 | Satisfied |
| 10077567 View Details | Hdfc Bank Limited | ₹ 19.99 | 28 Nov 2007 | 19 Apr 2012 | 15 Dec 2015 | Satisfied |
| 80056092 View Details | State Bank Of Indore | ₹ 0.25 | 01 Sep 2004 | - | 05 Oct 2009 | Satisfied |
| 10031856 View Details | Yes Bank Limited | ₹ 2.60 | 20 Dec 2006 | - | 23 Nov 2007 | Satisfied |
| 80021200 View Details | State Bank Of Indore | ₹ 0.25 | 01 Sep 2004 | - | 15 May 2007 | Satisfied |
| 90111852 View Details | Sbi Factors & Commercial Service Pvt. Ltd. | ₹ 0.75 | 30 May 2005 | - | 28 Dec 2006 | Satisfied |
| 101088141 View Details | Hdfc Bank Limited | ₹ 0.31 | 28 Apr 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.