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Ampm Fashions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ampm Fashions Private Limited has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 10.50 Cr and 6 satisfied charges worth Rs 25.68 Cr. The most recent charge was created on 17 Jan 2024 for Rs 10.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 10.50 Cr

₹10.50 crore

₹25.68 crore

5

Others

Modification

24 Mar 2025

₹10.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100563701 View DetailsOthers₹ 6.50 22 Mar 2022-21 Feb 2024 Satisfied 65000000.0
100204749 View DetailsYes Bank Limited₹ 7.79 13 Jul 201824 Aug 202018 Jan 2022 Satisfied 77893000.0
100076473 View DetailsHdfc Bank Limited₹ 6.50 23 Jan 201731 Aug 201704 Sep 2018 Satisfied 65000000.0
10627747 View DetailsState Bank Of Bikaner & Jaipur₹ 3.00 19 Dec 2015-17 Apr 2017 Satisfied 30000000.0
10445652 View DetailsIng Vysya Bank Limited₹ 1.25 23 Jul 201311 Mar 201410 Mar 2016 Satisfied 12500000.0
10357683 View DetailsHdfc Bank Limited₹ 0.64 29 May 2012-14 Nov 2013 Satisfied 6400000.0
100870208 View DetailsOthers₹ 10.50 17 Jan 202424 Mar 2025- Open 105000000.0
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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.