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Amr Warehousing Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amr Warehousing Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 27.23 Cr. The most recent charge was created on 02 Dec 2021 in favour of Hdfc Bank Limited for Rs 1.68 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Hyderabad : 21.00 Cr
  • Srei Equipment Finance Private Limited : 6.06 Cr
  • Hdfc Bank Limited : 0.17 Cr

₹0.17 crore

₹27.23 crore

3

State Bank Of Hyderabad

Satisfaction

18 Feb 2025

₹0.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100511711 View DetailsHdfc Bank Limited₹ 0.17 02 Dec 2021-18 Feb 2025 Satisfied 1682000.0
10349054 View DetailsState Bank Of Hyderabad₹ 21.00 22 Mar 2012-01 Jul 2019 Satisfied 210000000.0
10411160 View DetailsSrei Equipment Finance Private Limited₹ 6.06 22 Jan 2013-30 May 2017 Satisfied 60600000.0
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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.