Ami Enterprises Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ami Enterprises Pvt Ltd has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 30.61 Cr and 9 satisfied charges worth Rs 60.74 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Sidbi. The most recent charge was created on 13 Jan 2025 in favour of Sidbi for Rs 6.30 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.90 Cr
- Hdfc Bank Limited : 14.08 Cr
- Sidbi : 0.63 Cr
₹30.61 crore
₹60.74 crore
9
Yes Bank Limited
Creation
13 Jan 2025
₹0.63 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100708285 View Details | Others | ₹ 0.90 | 06 Apr 2023 | - | 18 Dec 2023 | Satisfied |
| 100685002 View Details | Others | ₹ 15.00 | 16 Feb 2023 | - | 18 Dec 2023 | Satisfied |
| 100220715 View Details | Axis Bank Limited | ₹ 11.74 | 12 Nov 2018 | 06 Jul 2022 | 13 Feb 2023 | Satisfied |
| 10549635 View Details | Idbi Bank Limited | ₹ 9.89 | 10 Jan 2015 | - | 10 May 2021 | Satisfied |
| 10112809 View Details | Axis Bank Limited | ₹ 4.55 | 02 Jul 2008 | 20 Oct 2014 | 29 Jun 2020 | Satisfied |
| 10338707 View Details | Small Industries Development Bank Of India | ₹ 0.29 | 24 Feb 2012 | - | 24 Apr 2017 | Satisfied |
| 10424931 View Details | Small Industries Development Board Of India | ₹ 8.80 | 10 May 2013 | 26 Sep 2014 | 28 Jan 2015 | Satisfied |
| 90250714 View Details | Uco Bank | ₹ 8.80 | 27 Apr 2004 | 09 Jun 2005 | 18 Dec 2008 | Satisfied |
| 10083309 View Details | Axis Bank Limited | ₹ 0.77 | 23 Jan 2008 | - | 11 Nov 2008 | Satisfied |
| 101034692 View Details | Sidbi | ₹ 0.63 | 13 Jan 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.