Amrapali Infrastructure Private Limited - Loans (Charges)

Amrapali Infrastructure Private Limited loan details

Data last updated: 20 August 2026

Amrapali Infrastructure Private Limited has 53 charges registered with the Registrar of Companies: 14 open charges worth Rs 208.57 Cr and 39 satisfied charges worth Rs 39.50 Cr. The largest open charges are held by Bank Of Baroda, Icici Bank Limited and Tata Capital Financial Services Limited. Lenders on record include Reliance Capital Ltd, Icici Bank Limited, Dhanlaxmi Bank Limited, Yes Bank Limited, Tata Capital Financial Services Limited, Tata Capital Limited, Kotak Mahindra Bank Limited, Bank Of Baroda. The most recent charge was created on 30 Apr 2015 in favour of Tata Capital Financial Services Limited for Rs 3.10 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Amrapali Infrastructure Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.