

Amiya Commerce & Construction Co. Pvt. Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amiya Commerce & Construction Co. Pvt. Ltd. has 6 charges registered with the Registrar of Companies: 1 open charge worth Rs 37.00 Cr and 5 satisfied charges worth Rs 15.77 Cr. The open charge is held by Indian Bank. Lenders on record include Axis Bank Limited, Icici Bank Limited, Indian Bank, United Bank Of India, Srei Equipment Finance Private Limited. The most recent charge was created on 10 Jul 2010 in favour of Indian Bank for Rs 37.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amiya Commerce & Construction Co. Pvt. Ltd. are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Indian Bank : 37.00 Cr
₹37.00 crore
₹15.77 crore
5
Indian Bank
Modification
26 Jun 2025
₹37.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10209178 View Details | Srei Equipment Finance Private Limited | ₹ 0.12 | 22 Feb 2010 | - | 12 Aug 2024 | Satisfied |
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