Amitasha Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amitasha Enterprises Private Limited has 23 charges registered with the Registrar of Companies: 6 open charges worth Rs 204.11 Cr and 17 satisfied charges worth Rs 506.30 Cr. The largest open charges are held by Sbicap Trustee Company Limited, Hdfc Bank Limited and Indian Bank. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 37.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 132.21 Cr
- Hdfc Bank Limited : 37.00 Cr
- Others : 25.00 Cr
- Indian Bank : 9.90 Cr
₹204.11 crore
₹506.30 crore
10
Sbicap Trustee Company Limited
Creation
24 Sep 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100359287 View Details | Others | ₹ 20.00 | 08 Jun 2020 | - | 14 Jun 2024 | Satisfied |
| 100387500 View Details | Sbicap Trustee Company Limited | ₹ 3.00 | 15 Oct 2020 | - | 25 Apr 2023 | Satisfied |
| 10285187 View Details | The Saraswat Co Operative Bank Limited | ₹ 13.85 | 30 Apr 2011 | - | 08 Sep 2020 | Satisfied |
| 10543615 View Details | Indusind Bank Limited | ₹ 35.00 | 05 Dec 2014 | - | 03 Dec 2015 | Satisfied |
| 10374543 View Details | State Bank Of India | ₹ 109.00 | 24 Aug 2012 | 16 Apr 2014 | 01 Sep 2015 | Satisfied |
| 10374542 View Details | State Bank Of India | ₹ 109.00 | 24 Aug 2012 | 16 Apr 2014 | 01 Sep 2015 | Satisfied |
| 10123285 View Details | State Bank Of India | ₹ 68.00 | 02 Aug 2008 | - | 01 Sep 2015 | Satisfied |
| 10098640 View Details | State Bank Of India | ₹ 68.00 | 28 Mar 2008 | 30 Mar 2012 | 01 Sep 2015 | Satisfied |
| 10288053 View Details | Punjab National Bank | ₹ 0.66 | 23 Apr 2011 | - | 31 Jan 2015 | Satisfied |
| 10402937 View Details | Idbi Bank Limited | ₹ 10.60 | 17 Jan 2013 | - | 01 Jul 2014 | 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.