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Ampin Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampin Infrastructure Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 88.55 Cr and 2 satisfied charges worth Rs 164.60 Cr. The most recent charge was created on 29 Nov 2024 for Rs 88.55 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 88.55 Cr

₹8,855.00 lakh

₹16,460.00 lakh

1

Others

Modification

16 Oct 2025

₹8,855.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100612940 View DetailsOthers₹ 8,900.00 01 Sep 202207 Jun 202313 Jan 2025 Satisfied 890000000.0
100454028 View DetailsOthers₹ 7,560.00 29 Jun 202127 May 202228 Oct 2022 Satisfied 756000000.0
101016068 View DetailsOthers₹ 8,855.00 29 Nov 202416 Oct 2025- Open 885500000.0
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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.