Ammu Infrastructures Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ammu Infrastructures Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 0.96 M and 9 satisfied charges worth Rs 4.77 Cr. The open charge is held by Dhanlaxmi Bank Limited. The most recent charge was created on 27 Oct 2025 in favour of Dhanlaxmi Bank Limited for Rs 0.96 M and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 0.10 Cr
₹9.55 lakh
₹477.17 lakh
2
Others
Creation
27 Oct 2025
₹9.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100531186 View Details | Others | ₹ 69.50 | 07 Jan 2022 | - | 18 Oct 2025 | Satisfied |
| 100515026 View Details | Others | ₹ 14.47 | 12 Nov 2021 | 28 Mar 2023 | 30 Nov 2024 | Satisfied |
| 100673617 View Details | Others | ₹ 260.00 | 27 Jan 2023 | 28 Mar 2023 | 11 Sep 2024 | Satisfied |
| 100349069 View Details | Others | ₹ 11.79 | 18 Jun 2020 | - | 11 Sep 2024 | Satisfied |
| 100340253 View Details | Others | ₹ 30.00 | 16 May 2020 | 28 Mar 2023 | 11 Sep 2024 | Satisfied |
| 100329880 View Details | Others | ₹ 23.50 | 28 Feb 2020 | - | 11 Sep 2024 | Satisfied |
| 100329881 View Details | Others | ₹ 36.00 | 24 Feb 2020 | - | 11 Sep 2024 | Satisfied |
| 100720507 View Details | Dhanlaxmi Bank Limited | ₹ 13.21 | 31 Mar 2023 | - | 11 Jul 2023 | Satisfied |
| 100357822 View Details | Others | ₹ 18.70 | 20 Jul 2020 | - | 31 Mar 2023 | Satisfied |
| 101185332 View Details | Dhanlaxmi Bank Limited | ₹ 9.55 | 27 Oct 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.