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Ample Retail Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ample Retail Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 34.80 Cr. The largest open charges are held by State Bank Of India, Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 05 Apr 2024 in favour of Hdfc Bank Limited for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 16.30 Cr
  • State Bank Of India : 9.50 Cr
  • Axis Bank Limited : 5.00 Cr
  • Hdfc Bank Limited : 4.00 Cr

₹34.80 crore

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4

Others

Modification

25 Feb 2025

₹16.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100925638 View DetailsHdfc Bank Limited₹ 4.00 05 Apr 2024-- Open 40000000.0
100817078 View DetailsOthers₹ 16.30 06 Nov 202325 Feb 2025- Open 163000000.0
100605070 View DetailsAxis Bank Limited₹ 5.00 09 Sep 2022-- Open 50000000.0
100483082 View DetailsState Bank Of India₹ 9.50 15 Sep 202128 Mar 2024- Open 95000000.0
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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.