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Ampin Energy Transition Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ampin Energy Transition Private Limited has 58 charges registered with the Registrar of Companies: 21 open charges worth Rs 5,035.63 Cr and 37 satisfied charges worth Rs 2,075.70 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 18 Jun 2026 for Rs 250.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 4740.63 Cr
  • Axis Bank Limited : 154.00 Cr
  • Hdfc Bank Limited : 141.00 Cr

₹5,035.63 crore

₹2,075.70 crore

6

Others

Modification

29 Jun 2026

₹270.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013871 View DetailsOthers₹ 250.00 18 Nov 202418 Nov 202422 Jun 2026 Satisfied 2500000000.0
100384370 View DetailsIdbi Trusteeship Services Limited₹ 17.50 26 Oct 2020-23 Mar 2026 Satisfied 175000000.0
100309744 View DetailsIdbi Trusteeship Services Limited₹ 14.95 11 Dec 2019-23 Mar 2026 Satisfied 149500000.0
101125491 View DetailsOthers₹ 250.00 08 Jul 2025-13 Mar 2026 Satisfied 2500000000.0
100895287 View DetailsThe Hongkong And Shanghai Banking Corporation Limited₹ 125.00 07 Mar 2024-23 Dec 2025 Satisfied 1250000000.0
100657588 View DetailsOthers₹ 17.80 13 Dec 2022-04 Jul 2025 Satisfied 178000000.0
100657596 View DetailsOthers₹ 44.00 13 Dec 2022-04 Jul 2025 Satisfied 440000000.0
100657598 View DetailsOthers₹ 55.00 13 Dec 2022-04 Jul 2025 Satisfied 550000000.0
100657600 View DetailsOthers₹ 56.00 13 Dec 2022-04 Jul 2025 Satisfied 560000000.0
101079154 View DetailsHdfc Bank Limited₹ 60.00 29 Jan 2025-03 Jun 2025 Satisfied 600000000.0
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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.