Amrit Bottlers Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Bottlers Pvt Ltd has 55 charges registered with the Registrar of Companies: 32 open charges worth Rs 576.65 Cr and 23 satisfied charges worth Rs 437.72 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Yes Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 6.17 M and is open.
Charges Breakdown by Lending Institutions
- Others : 220.91 Cr
- Hdfc Bank Limited : 198.38 Cr
- Axis Bank Limited : 142.36 Cr
- Yes Bank Limited : 15.00 Cr
₹576.65 crore
₹437.72 crore
7
Others
Creation
11 Nov 2025
₹0.62 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804580 View Details | Hdfc Bank Limited | ₹ 25.00 | 05 Oct 2023 | - | 11 Dec 2024 | Satisfied |
| 100045594 View Details | Others | ₹ 50.00 | 25 Jul 2016 | 12 Jul 2022 | 28 Nov 2024 | Satisfied |
| 100306437 View Details | Others | ₹ 39.50 | 13 Nov 2019 | 25 Nov 2020 | 30 May 2024 | Satisfied |
| 100641853 View Details | Others | ₹ 5.00 | 28 Oct 2022 | - | 18 Aug 2023 | Satisfied |
| 100306738 View Details | Others | ₹ 34.50 | 16 Nov 2019 | - | 17 Feb 2023 | Satisfied |
| 100088458 View Details | Others | ₹ 50.00 | 10 Mar 2017 | - | 12 Jan 2023 | Satisfied |
| 100421521 View Details | Citi Bank N.A. | ₹ 35.00 | 24 Feb 2021 | - | 26 Dec 2022 | Satisfied |
| 10544576 View Details | Others | ₹ 36.08 | 30 Dec 2014 | 07 Jul 2017 | 31 Jul 2020 | Satisfied |
| 100062585 View Details | Hdfc Bank Limited | ₹ 15.00 | 26 Aug 2016 | - | 17 Sep 2019 | Satisfied |
| 100175107 View Details | Hdfc Bank Limited | ₹ 4.00 | 27 Dec 2017 | - | 12 Oct 2018 | Satisfied |
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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.