Amines And Plasticizers Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amines And Plasticizers Limited has 17 charges registered with the Registrar of Companies: 8 open charges worth Rs 131.62 Cr and 9 satisfied charges worth Rs 10.88 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Canara Bank. The most recent charge was created on 02 Dec 2024 for Rs 2.32 M and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 129.75 Cr
- Others : 1.58 Cr
- Hdfc Bank Limited : 0.20 Cr
- Canara Bank : 0.09 Cr
₹131.62 crore
₹10.88 crore
4
Sbicap Trustee Company Limited
Satisfaction
11 Feb 2026
₹0.08 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100413499 View Details | Hdfc Bank Limited | ₹ 0.08 | 01 Feb 2021 | - | 11 Feb 2026 | Satisfied |
| 100588376 View Details | Hdfc Bank Limited | ₹ 0.06 | 30 Jun 2022 | - | 30 Jul 2025 | Satisfied |
| 10569454 View Details | Sbicap Trustee Company Limited | ₹ 5.95 | 27 Apr 2015 | 27 Apr 2015 | 28 Apr 2025 | Satisfied |
| 100243032 View Details | Others | ₹ 0.09 | 06 Feb 2019 | - | 16 Feb 2024 | Satisfied |
| 100243287 View Details | Others | ₹ 0.09 | 06 Feb 2019 | - | 16 Feb 2024 | Satisfied |
| 100237527 View Details | Sbicap Trustee Company Limited | ₹ 4.25 | 18 Jan 2019 | 28 Apr 2023 | 13 Oct 2023 | Satisfied |
| 100246403 View Details | Others | ₹ 0.08 | 19 Feb 2019 | - | 28 Apr 2022 | Satisfied |
| 100251731 View Details | Others | ₹ 0.11 | 19 Oct 2018 | - | 10 Nov 2021 | Satisfied |
| 100238381 View Details | Others | ₹ 0.16 | 17 Aug 2018 | - | 18 Sep 2021 | Satisfied |
| 101012917 View Details | Others | ₹ 0.23 | 02 Dec 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.