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Amr Power Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amr Power Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 132.01 Cr and 9 satisfied charges worth Rs 1,312.70 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 22 Jun 2026 in favour of Idbi Trusteeship Services Limited for Rs 3.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Idbi Trusteeship Services Limited : 132.01 Cr

₹132.01 crore

₹1,312.70 crore

5

Idbi Trusteeship Services Limited

Creation

22 Jun 2026

₹3.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10531008 View DetailsIdbi Trusteeship Services Limited₹ 79.70 07 Nov 201409 Jul 202127 Jan 2026 Satisfied 797000000.0
100456878 View DetailsIdbi Trusteeship Services Limited₹ 500.00 25 Jun 202123 Feb 202202 Dec 2025 Satisfied 5000000000.0
100356142 View DetailsOthers₹ 275.00 26 Jun 2020-06 Aug 2021 Satisfied 2750000000.0
100276857 View DetailsOthers₹ 275.00 22 Jul 2019-10 Feb 2021 Satisfied 2750000000.0
10205524 View DetailsLandt Infrastructure Finance Company Limited₹ 50.00 11 Jan 201022 Aug 201127 Oct 2014 Satisfied 500000000.0
10265403 View DetailsState Bank Of India₹ 20.00 29 Jan 2011-27 Aug 2014 Satisfied 200000000.0
10278989 View DetailsState Bank Of Hyderabad₹ 13.70 29 Mar 201122 Aug 201112 Aug 2014 Satisfied 137000000.0
10267734 View DetailsState Bank Of India₹ 31.30 29 Jan 201122 Aug 201112 Aug 2014 Satisfied 313000000.0
10016591 View DetailsState Bank Of India₹ 68.00 30 Aug 200623 Dec 200621 Jun 2012 Satisfied 680000000.0
101318773 View DetailsIdbi Trusteeship Services Limited₹ 3.00 22 Jun 2026-- Open 30000000.0
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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

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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.