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Amit Metaliks Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amit Metaliks Limited has 36 charges registered with the Registrar of Companies: 16 open charges worth Rs 2,382.30 Cr and 20 satisfied charges worth Rs 362.93 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Canara Bank. The most recent charge was created on 30 Dec 2025 in favour of Sbicap Trustee Company Limited for Rs 550.24 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1295.92 Cr
  • Sbicap Trustee Company Limited : 550.24 Cr
  • State Bank Of India : 534.86 Cr
  • Canara Bank : 1.28 Cr

₹2,382.30 crore

₹362.93 crore

8

Sbicap Trustee Company Limited

Creation

30 Dec 2025

₹550.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100889312 View DetailsState Bank Of India₹ 125.00 27 Mar 2024-15 Jan 2025 Satisfied 1250000000.0
100661174 View DetailsCanara Bank₹ 10.00 12 Dec 2022-07 Jan 2025 Satisfied 100000000.0
100526772 View DetailsCanara Bank₹ 5.00 08 Dec 2021-07 Jan 2025 Satisfied 50000000.0
100519614 View DetailsCanara Bank₹ 2.73 30 Nov 2021-28 Sep 2023 Satisfied 27300000.0
100439296 View DetailsCanara Bank₹ 2.56 31 Mar 2021-28 Sep 2023 Satisfied 25600000.0
100314967 View DetailsCanara Bank₹ 11.79 26 Dec 2019-28 Sep 2023 Satisfied 117900000.0
100470143 View DetailsState Bank Of India₹ 10.05 30 Jul 202102 Feb 202226 Jun 2023 Satisfied 100500000.0
100390893 View DetailsState Bank Of India₹ 5.27 13 Jul 2020-26 Jun 2023 Satisfied 52700000.0
100314286 View DetailsState Bank Of India₹ 49.72 06 Dec 2019-26 Jun 2023 Satisfied 497200000.0
100338975 View DetailsOthers₹ 1.32 26 May 2020-23 May 2023 Satisfied 13200000.0
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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.