Ami Estates Llp - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Mumbai, Maharashtra (India) Active
Ami Estates Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ami Estates Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 513.00 Cr and 2 satisfied charges worth Rs 79.00 Cr. The largest open charges are held by Authum Investment & Infrastructure Limited and Indiabulls Commercial Credit Limited. The most recent charge was created on 14 Aug 2025 in favour of Authum Investment & Infrastructure Limited for Rs 450.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Authum Investment & Infrastructure Limited : 450.00 Cr
- Indiabulls Commercial Credit Limited : 63.00 Cr
₹51,300.00 lakh
₹7,900.00 lakh
3
Authum Investment & Infrastructure Limited
Creation
14 Aug 2025
₹45,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100015851 View Details | State Bank Of India | ₹ 5,400.00 | 26 Nov 2015 | - | 03 Jul 2018 | Satisfied |
| 10369532 View Details | State Bank Of India | ₹ 2,500.00 | 03 Jul 2012 | - | 16 Sep 2014 | Satisfied |
| 101151412 View Details | Authum Investment & Infrastructure Limited | ₹ 45,000.00 | 14 Aug 2025 | - | - | Open |
| 100203026 View Details | Indiabulls Commercial Credit Limited | ₹ 6,300.00 | 09 Jul 2018 | - | - | 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.