Ampin Urja Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampin Urja Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 180.00 Cr and 2 satisfied charges worth Rs 166.48 Cr. The most recent charge was created on 20 Jun 2024 for Rs 92.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 180.00 Cr
₹180.00 crore
₹166.48 crore
1
Others
Modification
13 Feb 2025
₹92.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100557534 View Details | Others | ₹ 88.00 | 11 Apr 2022 | - | 11 Jul 2024 | Satisfied |
| 100494515 View Details | Others | ₹ 78.48 | 01 Nov 2021 | - | 01 Apr 2024 | Satisfied |
| 100939757 View Details | Others | ₹ 92.00 | 20 Jun 2024 | 13 Feb 2025 | - | Open |
| 100886399 View Details | Others | ₹ 88.00 | 26 Feb 2024 | 10 Jan 2025 | - | Open |
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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.