Ami Polimex Private Limited - Loans (Charges)
Founded in 2023 and headquartered in Maharashtra, India.
2023 Mumbai, Maharashtra (India) Active
Ami Polimex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ami Polimex Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.35 Cr and 1 satisfied charge worth Rs 23.00 Cr. The lender named on its open charges is Tata Capital Housing Finance Limited. The most recent charge was created on 08 Oct 2025 in favour of Tata Capital Housing Finance Limited for Rs 3.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 32.40 Cr
- Tata Capital Housing Finance Limited : 3.95 Cr
₹36.35 crore
₹23.00 crore
3
Others
Creation
08 Oct 2025
₹3.95 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100833763 View Details | Yes Bank Limited | ₹ 23.00 | 23 Nov 2023 | 28 Oct 2024 | 23 Jan 2025 | Satisfied |
| 101166353 View Details | Tata Capital Housing Finance Limited | ₹ 3.95 | 08 Oct 2025 | - | - | Open |
| 101031728 View Details | Others | ₹ 30.00 | 24 Dec 2024 | - | - | Open |
| 100982229 View Details | Others | ₹ 2.00 | 25 Sep 2024 | - | - | Open |
| 100931555 View Details | Others | ₹ 0.40 | 16 Apr 2024 | - | - | 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.