Aml Motors Private Limited - Loans (Charges)
Founded in 2021 and headquartered in Telangana, India.
2021 Hyderabad, Telangana (India) Active
Aml Motors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aml Motors Private Limited has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 123.21 Cr. The largest open charges are held by Hdfc Bank Limited, Yes Bank Limited and Tata Capital Financial Services Limited. The most recent charge was created on 28 Dec 2023 in favour of Hdfc Bank Limited for Rs 2.09 M and is open.
Charges Breakdown by Lending Institutions
- Others : 75.00 Cr
- Hdfc Bank Limited : 20.21 Cr
- Yes Bank Limited : 18.00 Cr
- Tata Capital Financial Services Limited : 10.00 Cr
₹123.21 crore
-
4
Others
Creation
28 Dec 2023
₹0.21 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100841360 View Details | Hdfc Bank Limited | ₹ 0.21 | 28 Dec 2023 | - | - | Open |
| 100681920 View Details | Hdfc Bank Limited | ₹ 20.00 | 10 Feb 2023 | 09 Aug 2023 | - | Open |
| 100675815 View Details | Others | ₹ 20.00 | 20 Jan 2023 | - | - | Open |
| 100625929 View Details | Others | ₹ 15.00 | 29 Oct 2022 | - | - | Open |
| 100577334 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 27 May 2022 | - | - | Open |
| 100581817 View Details | Yes Bank Limited | ₹ 18.00 | 26 May 2022 | - | - | Open |
| 100567205 View Details | Others | ₹ 40.00 | 07 Mar 2022 | 24 Aug 2023 | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.