Amrest Electricals Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrest Electricals Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 17.96 Cr and 2 satisfied charges worth Rs 6.85 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 19 Jun 2025 for Rs 8.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.77 Cr
- Hdfc Bank Limited : 0.19 Cr
₹17.96 crore
₹6.85 crore
3
Others
Creation
19 Jun 2025
₹8.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100270095 View Details | Others | ₹ 6.59 | 01 Jun 2019 | 30 Dec 2021 | 08 Apr 2023 | Satisfied |
| 100368163 View Details | Sidbi | ₹ 0.27 | 10 Sep 2020 | - | 13 Mar 2023 | Satisfied |
| 101112304 View Details | Others | ₹ 8.50 | 19 Jun 2025 | - | - | Open |
| 100903892 View Details | Others | ₹ 9.27 | 09 Apr 2024 | - | - | Open |
| 100703610 View Details | Hdfc Bank Limited | ₹ 0.19 | 07 Jan 2023 | 07 Feb 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.