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Amrit Malwa Capital Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Malwa Capital Limited has 294 charges registered with the Registrar of Companies: 110 open charges worth Rs 811.95 Cr and 184 satisfied charges worth Rs 908.71 Cr. The largest open charges are held by State Bank Of India, Sidbi and Hdfc Bank Limited. The most recent charge was created on 03 Dec 2025 for Rs 10.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 750.51 Cr
  • State Bank Of India : 45.45 Cr
  • Sidbi : 15.00 Cr
  • Hdfc Bank Limited : 1.00 Cr

₹811.95 crore

₹908.71 crore

19

State Bank Of India

Satisfaction

06 Dec 2025

₹12.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100816613 View DetailsOthers₹ 12.00 20 Oct 2023-06 Dec 2025 Satisfied 120000000.0
101003865 View DetailsOthers₹ 5.00 13 Nov 2024-04 Nov 2025 Satisfied 50000000.0
100701340 View DetailsOthers₹ 4.00 27 Mar 2023-29 Oct 2025 Satisfied 40000000.0
100556269 View DetailsOthers₹ 6.00 28 Mar 2022-28 Oct 2025 Satisfied 60000000.0
100778980 View DetailsOthers₹ 5.00 31 Aug 2023-15 Sep 2025 Satisfied 50000000.0
100362173 View DetailsOthers₹ 2.00 30 Jul 2020-10 Sep 2025 Satisfied 20000000.0
100603548 View DetailsOthers₹ 3.00 24 Aug 2022-25 Aug 2025 Satisfied 30000000.0
100645449 View DetailsOthers₹ 12.00 16 Nov 2022-28 Jul 2025 Satisfied 120000000.0
100500234 View DetailsOthers₹ 5.00 25 Oct 2021-22 Jul 2025 Satisfied 50000000.0
100696329 View DetailsOthers₹ 3.00 23 Mar 2023-15 Jul 2025 Satisfied 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

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.