Ammann India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammann India Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 135.63 Cr and 4 satisfied charges worth Rs 51.80 Cr. The largest open charges are held by Hdfc Bank Limited and Technology Information; Forecasting & Assessment Council. The most recent charge was created on 06 Feb 2020 for Rs 60.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 75.00 Cr
- Others : 60.00 Cr
- Technology Information; Forecasting & Assessment Council : 0.63 Cr
₹135.63 crore
₹51.80 crore
4
Hdfc Bank Limited
Satisfaction
07 Jul 2025
₹40.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100169662 View Details | Hdfc Bank Limited | ₹ 40.00 | 12 Feb 2018 | - | 07 Jul 2025 | Satisfied |
| 90106376 View Details | Bank Of Baroda | ₹ 0.80 | 27 Oct 1999 | 17 Nov 2003 | 02 May 2016 | Satisfied |
| 90104054 View Details | Bank Of Baroda | ₹ 5.50 | 11 Jan 2000 | 22 Dec 2012 | 04 Jan 2014 | Satisfied |
| 90107260 View Details | Bank Of Baroda | ₹ 5.50 | 11 Jan 2000 | 22 Dec 2012 | 04 Jan 2014 | Satisfied |
| 100327349 View Details | Others | ₹ 60.00 | 06 Feb 2020 | 30 Dec 2024 | - | Open |
| 10581637 View Details | Hdfc Bank Limited | ₹ 75.00 | 22 May 2015 | 09 May 2022 | - | Open |
| 90105150 View Details | Technology Information; Forecasting & Assessment Council | ₹ 0.19 | 21 Mar 2002 | - | - | Open |
| 90105067 View Details | Technology Information; Forecasting & Assessment Council | ₹ 0.44 | 23 Mar 2001 | - | - | 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.