Last Updated:

Amps Facilities Management Services Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10385535 View DetailsThe Karnataka Bank Limited₹ 2.55 05 Nov 2012-18 Jun 2019 Satisfied 255000.0
10367822 View DetailsThe Karnataka Bank Limited₹ 5.95 26 Jul 2012-18 Jun 2019 Satisfied 595000.0
10354357 View DetailsThe Karnataka Bank Limited₹ 3.43 21 Mar 2012-27 Apr 2017 Satisfied 343000.0
10180754 View DetailsKarnataka Bank Limited₹ 66.00 02 Sep 2009-27 Apr 2017 Satisfied 6600000.0
10136914 View DetailsThe Karnataka Bank Limited₹ 3.95 20 Nov 2008-27 Apr 2017 Satisfied 395000.0
10134290 View DetailsThe Karnataka Bank Limited₹ 2.40 03 Nov 2008-27 Apr 2017 Satisfied 240000.0
10085632 View DetailsThe Karnataka Bank Limited₹ 2.00 12 Jul 2007-27 Apr 2017 Satisfied 200000.0
10399339 View DetailsCanara Bank₹ 15.00 24 Oct 2011-20 Apr 2017 Satisfied 1500000.0
10262812 View DetailsCanara Bank₹ 35.40 31 Dec 2010-20 Apr 2017 Satisfied 3540000.0
101138148 View DetailsKarnataka Bank Ltd.₹ 31.98 21 Jun 2025-- Open 3198000.0
Premium access

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.