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Amiya Corpn India Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amiya Corpn India Pvt Ltd has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 67.85 Cr and 3 satisfied charges worth Rs 17.85 Cr. The largest open charges are held by Indian Bank and Allahabad Bank. The most recent charge was created on 26 Jun 2025 in favour of Indian Bank for Rs 37.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Indian Bank : 37.00 Cr
  • Allahabad Bank : 30.85 Cr

₹67.85 crore

₹17.85 crore

4

Indian Bank

Creation

26 Jun 2025

₹37.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90252797 View DetailsUnited Bank Of India₹ 1.91 07 Feb 2001-17 Jan 2012 Satisfied 19054000.0
90252744 View DetailsUnited Bank Of India₹ 2.39 09 Aug 199707 Feb 200117 Jan 2012 Satisfied 23898000.0
80029648 View DetailsAxis Bank Limited₹ 13.55 27 Feb 200605 Feb 201014 Sep 2010 Satisfied 135500000.0
101115908 View DetailsIndian Bank₹ 37.00 26 Jun 2025-- Open 370000000.0
10315271 View DetailsAllahabad Bank₹ 30.85 10 Sep 201127 Dec 2014- Open 308500000.0
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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

Verified entity values are shown only after access is granted.

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.