Amfah Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amfah Infrastructures Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 15.68 Cr. The lender named on its open charges is Tata Capital Financial Services Limited. The most recent charge was created on 20 Aug 2025 for Rs 3.31 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 14.90 Cr
- Tata Capital Financial Services Limited : 0.78 Cr
₹15.68 crore
-
2
Others
Modification
20 Aug 2025
₹9.90 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101144944 View Details | Others | ₹ 3.31 | 20 Aug 2025 | - | - | Open |
| 100970629 View Details | Others | ₹ 0.35 | 31 Aug 2024 | - | - | Open |
| 100969298 View Details | Others | ₹ 0.25 | 29 May 2024 | - | - | Open |
| 100827847 View Details | Others | ₹ 0.62 | 30 Nov 2023 | - | - | Open |
| 100743614 View Details | Tata Capital Financial Services Limited | ₹ 0.78 | 29 Jun 2023 | - | - | Open |
| 100738160 View Details | Others | ₹ 9.90 | 20 Jun 2023 | 20 Aug 2025 | - | Open |
| 100758793 View Details | Others | ₹ 0.46 | 16 Jun 2023 | - | - | 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.