Ammayapper Roadways Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammayapper Roadways Private Limited has 35 charges registered with the Registrar of Companies: 35 open charges worth Rs 77.98 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Jun 2026 for Rs 4.87 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.93 Cr
- Others : 33.05 Cr
₹7,798.31 lakh
-
2
Hdfc Bank Limited
Creation
25 Jun 2026
₹48.65 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101325554 View Details | Others | ₹ 48.65 | 25 Jun 2026 | - | - | Open |
| 101325553 View Details | Others | ₹ 511.35 | 22 Jun 2026 | - | - | Open |
| 101367160 View Details | Others | ₹ 74.00 | 05 Jun 2026 | - | - | Open |
| 101342843 View Details | Others | ₹ 104.50 | 04 Jun 2026 | - | - | Open |
| 101342821 View Details | Others | ₹ 111.00 | 04 Jun 2026 | - | - | Open |
| 101347090 View Details | Hdfc Bank Limited | ₹ 13.56 | 08 May 2026 | - | - | Open |
| 101220419 View Details | Others | ₹ 125.25 | 13 Jan 2026 | - | - | Open |
| 101260623 View Details | Hdfc Bank Limited | ₹ 69.90 | 29 Nov 2025 | - | - | Open |
| 101162447 View Details | Others | ₹ 500.00 | 17 Sep 2025 | - | - | Open |
| 101108306 View Details | Others | ₹ 500.00 | 09 Jun 2025 | - | - | 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.