

Amps Facilities Management Services Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amps Facilities Management Services Private Limited has 50 charges registered with the Registrar of Companies: 41 open charges worth Rs 16.05 Cr and 9 satisfied charges worth Rs 1.37 Cr. The largest open charges are held by Karnataka Bank Ltd. and Bajaj Finance Limited. The most recent charge was created on 21 Jun 2025 in favour of Karnataka Bank Ltd. for Rs 3.20 M and is open.
Charges Breakdown by Lending Institutions
- Karnataka Bank Ltd. : 14.63 Cr
- Others : 0.77 Cr
- Bajaj Finance Limited : 0.65 Cr
₹1,605.34 lakh
₹136.68 lakh
6
Karnataka Bank Ltd.
Creation
21 Jun 2025
₹31.98 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385535 View Details | The Karnataka Bank Limited | ₹ 2.55 | 05 Nov 2012 | - | 18 Jun 2019 | Satisfied |
| 10367822 View Details | The Karnataka Bank Limited | ₹ 5.95 | 26 Jul 2012 | - | 18 Jun 2019 | Satisfied |
| 10354357 View Details | The Karnataka Bank Limited | ₹ 3.43 | 21 Mar 2012 | - | 27 Apr 2017 | Satisfied |
| 10180754 View Details | Karnataka Bank Limited | ₹ 66.00 | 02 Sep 2009 | - | 27 Apr 2017 | Satisfied |
| 10136914 View Details | The Karnataka Bank Limited | ₹ 3.95 | 20 Nov 2008 | - | 27 Apr 2017 | Satisfied |
| 10134290 View Details | The Karnataka Bank Limited | ₹ 2.40 | 03 Nov 2008 | - | 27 Apr 2017 | Satisfied |
| 10085632 View Details | The Karnataka Bank Limited | ₹ 2.00 | 12 Jul 2007 | - | 27 Apr 2017 | Satisfied |
| 10399339 View Details | Canara Bank | ₹ 15.00 | 24 Oct 2011 | - | 20 Apr 2017 | Satisfied |
| 10262812 View Details | Canara Bank | ₹ 35.40 | 31 Dec 2010 | - | 20 Apr 2017 | Satisfied |
| 101138148 View Details | Karnataka Bank Ltd. | ₹ 31.98 | 21 Jun 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.