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Amhara Construction Private Limited loan details

Charges taken from banks & financial institutes

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Amhara Construction Private Limited has 17 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.43 Cr and 11 satisfied charges worth Rs 2.55 Cr. The largest open charges are held by Bank Of India and Axis Bank Limited. The most recent charge was created on 29 Oct 2025 in favour of Bank Of India for Rs 1.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Bank Of India : 38.95 Cr
  • Others : 18.50 Cr
  • Axis Bank Limited : 4.98 Cr

₹6,243.00 lakh

₹254.65 lakh

5

Bank Of India

Creation

29 Oct 2025

₹155.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100064680 View DetailsOthers₹ 20.00 28 Oct 2016-21 Jun 2019 Satisfied 2000000.0
100049105 View DetailsOthers₹ 20.00 18 Aug 2016-21 Jun 2019 Satisfied 2000000.0
100049104 View DetailsOthers₹ 20.00 18 Aug 2016-21 Jun 2019 Satisfied 2000000.0
100049256 View DetailsOthers₹ 20.00 18 Aug 2016-21 Jun 2019 Satisfied 2000000.0
100049101 View DetailsOthers₹ 12.60 16 Aug 2016-21 Jun 2019 Satisfied 1260000.0
10618967 View DetailsIndusind Bank Ltd.₹ 30.00 08 Feb 2016-21 Jun 2019 Satisfied 3000000.0
10508140 View DetailsIndusind Bank Ltd.₹ 5.35 28 Jun 2014-21 Jun 2019 Satisfied 535000.0
10490059 View DetailsIndusind Bank Ltd.₹ 32.40 16 Apr 2014-21 Jun 2019 Satisfied 3240000.0
10481862 View DetailsIndusind Bank Ltd.₹ 29.80 10 Feb 2014-21 Jun 2019 Satisfied 2980000.0
10465852 View DetailsIndusind Bank Ltd.₹ 19.50 05 Dec 2013-21 Jun 2019 Satisfied 1950000.0
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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

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.