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Amirthaa Green Infra Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amirthaa Green Infra Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 140.52 Cr and 4 satisfied charges worth Rs 10.01 Cr. The largest open charges are held by City Union Bank Limited and State Bank Of India. The most recent charge was created on 09 Jan 2025 in favour of City Union Bank Limited for Rs 57.60 Cr and is open.

Charges Breakdown by Lending Institutions

  • City Union Bank Limited : 67.74 Cr
  • Others : 46.32 Cr
  • State Bank Of India : 26.46 Cr

₹14,052.00 lakh

₹1,000.50 lakh

5

City Union Bank Limited

Creation

09 Jan 2025

₹5,760.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100227501 View DetailsCity Union Bank Limited₹ 222.00 30 Jun 2018-20 Jul 2021 Satisfied 22200000.0
10578893 View DetailsThe Karur Vysya Bank Limited₹ 247.00 02 Jun 201503 Feb 201624 Jan 2019 Satisfied 24700000.0
10398915 View DetailsKarur Vysya Bank Ltd₹ 305.00 14 Dec 201210 Apr 201424 Jan 2019 Satisfied 30500000.0
10389068 View DetailsThe Karur Vysya Bank Limited₹ 226.50 19 Apr 201205 Jun 201224 Jan 2019 Satisfied 22650000.0
101040216 View DetailsCity Union Bank Limited₹ 5,760.00 09 Jan 2025-- Open 576000000.0
100960317 View DetailsOthers₹ 2,143.00 23 Jul 2024-- Open 214300000.0
100698913 View DetailsOthers₹ 1,139.00 09 Mar 202329 May 2023- Open 113900000.0
100524225 View DetailsOthers₹ 1,350.00 18 Dec 202129 Dec 2022- Open 135000000.0
100271953 View DetailsState Bank Of India₹ 2,646.00 06 Apr 201918 Mar 2023- Open 264600000.0
100227497 View DetailsCity Union Bank Limited₹ 1,014.00 29 Sep 201830 Mar 2022- Open 101400000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.