Amkay Products Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amkay Products Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 15.51 Cr and 6 satisfied charges worth Rs 16.79 Cr. The largest open charges are held by Axis Bank Limited and Sidbi. The most recent charge was created on 21 Feb 2026 in favour of Axis Bank Limited for Rs 12.94 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 12.94 Cr
- Sidbi : 2.57 Cr
₹15.51 crore
₹16.79 crore
5
Axis Bank Limited
Modification
11 Aug 2026
₹12.94 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101095978 View Details | Others | ₹ 0.75 | 08 Apr 2025 | 08 Aug 2025 | 09 Jul 2026 | Satisfied |
| 101095986 View Details | Others | ₹ 10.25 | 08 Apr 2025 | 08 Aug 2025 | 09 Jul 2026 | Satisfied |
| 10551043 View Details | Axis Bank Limited | ₹ 4.51 | 02 Feb 2015 | 11 Sep 2024 | 28 Jul 2025 | Satisfied |
| 10368926 View Details | Union Bank Of India | ₹ 0.25 | 29 Jun 2012 | - | 18 Jan 2021 | Satisfied |
| 10597925 View Details | Tata Capital Financial Services Limited | ₹ 0.70 | 31 Aug 2015 | - | 18 Jul 2020 | Satisfied |
| 10435803 View Details | Tata Capital Financial Services Limited | ₹ 0.33 | 18 Jun 2013 | 19 Jun 2013 | 13 Jan 2015 | Satisfied |
| 101264416 View Details | Axis Bank Limited | ₹ 12.94 | 21 Feb 2026 | 11 Aug 2026 | - | Open |
| 100846759 View Details | Sidbi | ₹ 1.00 | 11 Jan 2024 | - | - | Open |
| 100677152 View Details | Sidbi | ₹ 0.92 | 09 Feb 2023 | - | - | Open |
| 100598720 View Details | Sidbi | ₹ 0.65 | 01 Aug 2022 | - | - | Open |
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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.