

Amit Metaliks Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100889312 View Details | State Bank Of India | ₹ 125.00 | 27 Mar 2024 | - | 15 Jan 2025 | Satisfied |
| 100661174 View Details | Canara Bank | ₹ 10.00 | 12 Dec 2022 | - | 07 Jan 2025 | Satisfied |
| 100526772 View Details | Canara Bank | ₹ 5.00 | 08 Dec 2021 | - | 07 Jan 2025 | Satisfied |
| 100519614 View Details | Canara Bank | ₹ 2.73 | 30 Nov 2021 | - | 28 Sep 2023 | Satisfied |
| 100439296 View Details | Canara Bank | ₹ 2.56 | 31 Mar 2021 | - | 28 Sep 2023 | Satisfied |
| 100314967 View Details | Canara Bank | ₹ 11.79 | 26 Dec 2019 | - | 28 Sep 2023 | Satisfied |
| 100470143 View Details | State Bank Of India | ₹ 10.05 | 30 Jul 2021 | 02 Feb 2022 | 26 Jun 2023 | Satisfied |
| 100390893 View Details | State Bank Of India | ₹ 5.27 | 13 Jul 2020 | - | 26 Jun 2023 | Satisfied |
| 100314286 View Details | State Bank Of India | ₹ 49.72 | 06 Dec 2019 | - | 26 Jun 2023 | Satisfied |
| 100338975 View Details | Others | ₹ 1.32 | 26 May 2020 | - | 23 May 2023 | 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.