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Amns Khopoli Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amns Khopoli Limited has 106 charges registered with the Registrar of Companies: 106 satisfied charges worth Rs 16,049.62 Cr. The most recent charge was created on 17 Oct 2018 for Rs 52.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 6028.99 Cr
  • State Bank Of India : 5835.60 Cr
  • Punjab National Bank : 436.60 Cr
  • Canara Bank : 420.16 Cr
  • Icici Bank Limited : 365.79 Cr
  • Others : 2962.48 Cr
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₹16,049.62 crore

44

State Bank Of India

Satisfaction

13 Mar 2024

₹0.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100196732 View DetailsPunjab And Maharashtra Co-Operative Bank Limited₹ 0.50 30 Jul 2018-13 Mar 2024 Satisfied 5000000.0
80064743 View DetailsUnit Trust Of India₹ 12.00 27 Apr 1995-11 Jan 2024 Satisfied 120000000.0
10467517 View DetailsOthers₹ 89.01 13 Dec 201317 Oct 201806 Jan 2023 Satisfied 890081250.0
10431919 View DetailsOthers₹ 1,256.25 13 Jun 201308 Nov 201706 Jan 2023 Satisfied 12562450000.0
100136575 View DetailsOthers₹ 46.41 08 Nov 201717 Oct 201828 Nov 2022 Satisfied 464105066.0
100136597 View DetailsOthers₹ 99.24 08 Nov 201717 Oct 201828 Nov 2022 Satisfied 992437242.0
100136600 View DetailsOthers₹ 91.92 08 Nov 201717 Oct 201828 Nov 2022 Satisfied 919178625.0
100136661 View DetailsOthers₹ 90.00 08 Nov 201722 May 201928 Nov 2022 Satisfied 900000000.0
100136579 View DetailsOthers₹ 100.00 08 Nov 201717 Oct 201828 Nov 2022 Satisfied 1000000000.0
10550957 View DetailsOthers₹ 294.09 23 Feb 201517 Oct 201828 Nov 2022 Satisfied 2940874311.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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.