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Amilionn Technologies Private Limited loan details

Charges taken from banks & financial institutes

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Amilionn Technologies Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.87 Cr and 4 satisfied charges worth Rs 16.99 Cr. The largest open charges are held by Hdfc Bank Limited and The South Indian Bank Limited. Lenders on record include Hdfc Bank Limited, The South Indian Bank Limited. The most recent charge was created on 26 Dec 2024 in favour of Hdfc Bank Limited for Rs 6.45 M and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amilionn Technologies Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (₹)

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.86 Cr
  • The South Indian Bank Limited : 0.00 Cr

₹20.87 crore

₹16.99 crore

3

Hdfc Bank Limited

Creation

26 Dec 2024

₹0.64 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100782644 View DetailsOthers₹ 9.50 27 Jul 2023-09 Oct 2024 Satisfied 95000000.0
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Unlock the remaining charge records and filed charge documents for this company.

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