Amplus Energy Solutions Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amplus Energy Solutions Private Limited has 18 charges registered with the Registrar of Companies: 8 open charges worth Rs 405.72 Cr and 10 satisfied charges worth Rs 844.50 Cr. The most recent charge was created on 06 Nov 2024 for Rs 32.37 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.72 Cr
₹405.72 crore
₹844.50 crore
3
Others
Satisfaction
05 May 2025
₹38.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100296555 View Details | Hdfc Bank Limited | ₹ 38.00 | 03 Oct 2019 | - | 05 May 2025 | Satisfied |
| 100051836 View Details | Others | ₹ 15.00 | 29 Aug 2016 | 20 Mar 2019 | 13 Aug 2024 | Satisfied |
| 100176049 View Details | Others | ₹ 494.00 | 23 Apr 2018 | 31 Jul 2019 | 07 Mar 2022 | Satisfied |
| 100141361 View Details | Others | ₹ 128.00 | 23 Nov 2017 | 21 Mar 2018 | 07 Mar 2022 | Satisfied |
| 10597510 View Details | Others | ₹ 20.00 | 12 Aug 2015 | 09 Nov 2016 | 19 Mar 2019 | Satisfied |
| 100079649 View Details | Others | ₹ 50.00 | 27 Feb 2017 | - | 19 Dec 2018 | Satisfied |
| 100150441 View Details | Others | ₹ 15.00 | 31 Jan 2018 | - | 30 May 2018 | Satisfied |
| 100086939 View Details | Others | ₹ 40.00 | 30 Mar 2017 | - | 04 May 2017 | Satisfied |
| 100082547 View Details | Others | ₹ 40.00 | 10 Mar 2017 | - | 04 Apr 2017 | Satisfied |
| 10537814 View Details | Reliance Capital Ltd | ₹ 4.50 | 26 Nov 2014 | - | 05 Dec 2015 | Satisfied |
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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.