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Ampin Power Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ampin Power Systems Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 90.90 Cr and 2 satisfied charges worth Rs 170.00 Cr. The most recent charge was created on 29 Nov 2024 for Rs 90.90 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 90.90 Cr

₹9,090.00 lakh

₹17,000.00 lakh

1

Others

Modification

20 Nov 2025

₹9,090.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100723863 View DetailsOthers₹ 8,800.00 12 May 202302 Apr 202417 Dec 2024 Satisfied 880000000.0
100320960 View DetailsOthers₹ 8,200.00 04 Feb 2020-26 May 2023 Satisfied 820000000.0
101016067 View DetailsOthers₹ 9,090.00 29 Nov 202420 Nov 2025- Open 909000000.0
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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.