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Amod Stampings Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amod Stampings Pvt Ltd has 21 charges registered with the Registrar of Companies: 9 open charges worth Rs 578.91 Cr and 12 satisfied charges worth Rs 276.11 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Axis Bank Limited. The most recent charge was created on 20 Mar 2025 for Rs 2.64 M and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 290.00 Cr
  • State Bank Of India : 140.00 Cr
  • Others : 83.91 Cr
  • Axis Bank Limited : 40.00 Cr
  • Karnataka Bank Ltd. : 25.00 Cr

₹578.91 crore

₹276.11 crore

7

Sbicap Trustee Company Limited

Satisfaction

16 Mar 2026

₹0.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708776 View DetailsKarnataka Bank Ltd.₹ 0.30 31 Mar 2023-16 Mar 2026 Satisfied 2975000.0
100265492 View DetailsState Bank Of India₹ 3.50 20 Apr 2016-03 Dec 2022 Satisfied 35000000.0
100265800 View DetailsState Bank Of India₹ 1.00 25 Mar 2016-12 Oct 2022 Satisfied 10000000.0
100204304 View DetailsOthers₹ 0.24 28 Feb 2018-31 May 2022 Satisfied 2424830.0
100338706 View DetailsOthers₹ 2.50 29 Apr 2020-09 Oct 2020 Satisfied 25000000.0
100245994 View DetailsOthers₹ 18.00 27 Sep 201828 Mar 201925 Sep 2020 Satisfied 180000000.0
100265797 View DetailsOthers₹ 0.70 27 Mar 2017-07 Feb 2020 Satisfied 6956391.0
80023218 View DetailsState Bank Of India₹ 67.75 02 Mar 200505 Jan 201013 Jan 2017 Satisfied 677500000.0
10127705 View DetailsKotak Mahindra Bank Limited₹ 22.37 24 Oct 200824 Mar 201130 May 2014 Satisfied 223700000.0
10159955 View DetailsState Bank Of India₹ 67.75 08 May 200905 Jan 201021 Jun 2013 Satisfied 677500000.0
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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

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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.