Amrit Polychem Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrit Polychem Limited has 4 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.00 Cr and 1 satisfied charge worth Rs 32.00 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Apr 2023 for Rs 9.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 63.50 Cr
- Axis Bank Limited : 19.50 Cr
₹83.00 crore
₹32.00 crore
3
Others
Modification
31 Mar 2025
₹54.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10390914 View Details | Indian Overseas Bank | ₹ 32.00 | 19 Oct 2012 | 02 Sep 2015 | 05 Sep 2022 | Satisfied |
| 100711615 View Details | Others | ₹ 9.00 | 24 Apr 2023 | 08 May 2023 | - | Open |
| 100533526 View Details | Others | ₹ 54.50 | 31 Jan 2022 | 31 Mar 2025 | - | Open |
| 100225106 View Details | Axis Bank Limited | ₹ 19.50 | 29 Oct 2018 | - | - | 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.