Ammayapper Textiles Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammayapper Textiles Private Limited has 45 charges registered with the Registrar of Companies: 43 open charges worth Rs 302.44 Cr and 2 satisfied charges worth Rs 29.65 Cr. The largest open charges are held by Indian Overseas Bank, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Hdfc Bank Limited for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 174.60 Cr
- Hdfc Bank Limited : 102.93 Cr
- Others : 24.02 Cr
- Axis Bank Limited : 0.89 Cr
₹302.44 crore
₹29.65 crore
5
Hdfc Bank Limited
Modification
18 Nov 2025
₹11.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100142978 View Details | Citi Bank N.A. | ₹ 8.65 | 08 May 2017 | 30 May 2019 | 18 Aug 2025 | Satisfied |
| 100101751 View Details | Citi Bank N.A. | ₹ 21.00 | 08 May 2017 | 27 Dec 2023 | 18 Aug 2025 | Satisfied |
| 101181777 View Details | Hdfc Bank Limited | ₹ 11.00 | 27 Oct 2025 | 18 Nov 2025 | - | Open |
| 101174165 View Details | Others | ₹ 0.12 | 28 Aug 2025 | - | - | Open |
| 101169020 View Details | Hdfc Bank Limited | ₹ 0.90 | 22 Aug 2025 | - | - | Open |
| 101104021 View Details | Others | ₹ 3.34 | 27 May 2025 | - | - | Open |
| 100967700 View Details | Others | ₹ 0.10 | 30 Jul 2024 | - | - | Open |
| 100973165 View Details | Others | ₹ 0.13 | 22 Jul 2024 | - | - | Open |
| 100919365 View Details | Hdfc Bank Limited | ₹ 2.06 | 30 Apr 2024 | - | - | Open |
| 100917164 View Details | Others | ₹ 2.10 | 21 Feb 2024 | - | - | 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.