Ami Polymer Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ami Polymer Private Limited has 18 charges registered with the Registrar of Companies: 3 open charges worth Rs 28.00 Cr and 15 satisfied charges worth Rs 15.51 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 May 2025 in favour of Hdfc Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 25.00 Cr
- Hdfc Bank Limited : 3.00 Cr
₹2,800.00 lakh
₹1,551.28 lakh
4
Others
Creation
15 May 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10457890 View Details | Others | ₹ 712.00 | 25 Sep 2013 | 27 Jul 2018 | 18 Nov 2021 | Satisfied |
| 100237556 View Details | Sidbi | ₹ 300.00 | 07 Feb 2019 | - | 16 Nov 2021 | Satisfied |
| 100198129 View Details | Others | ₹ 65.40 | 30 Jun 2018 | - | 12 Oct 2021 | Satisfied |
| 100072451 View Details | Others | ₹ 8.90 | 30 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072450 View Details | Others | ₹ 10.30 | 29 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072449 View Details | Others | ₹ 9.25 | 29 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072457 View Details | Others | ₹ 9.25 | 29 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072454 View Details | Others | ₹ 8.88 | 28 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072455 View Details | Others | ₹ 8.90 | 28 Dec 2016 | - | 06 Oct 2021 | Satisfied |
| 100072458 View Details | Others | ₹ 9.25 | 28 Dec 2016 | - | 06 Oct 2021 | Satisfied |
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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.