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Amrit Refined Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrit Refined Private Limited has 7 charges registered with the Registrar of Companies: 6 open charges worth Rs 62.48 Cr and 1 satisfied charge worth Rs 4.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 07 Mar 2022 for Rs 11.10 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 51.38 Cr
  • Others : 11.10 Cr

₹62.48 crore

₹4.50 crore

3

Hdfc Bank Limited

Modification

12 May 2022

₹18.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10205401 View DetailsAxis Bank Limited₹ 4.50 10 Feb 201020 Feb 201725 Sep 2020 Satisfied 45000000.0
100549553 View DetailsOthers₹ 11.10 07 Mar 2022-- Open 111000000.0
100532454 View DetailsHdfc Bank Limited₹ 13.00 01 Feb 2022-- Open 130000000.0
100480337 View DetailsHdfc Bank Limited₹ 1.05 26 Aug 2021-- Open 10500000.0
100421470 View DetailsHdfc Bank Limited₹ 0.33 21 Jan 2021-- Open 3300000.0
100413564 View DetailsHdfc Bank Limited₹ 19.00 30 Dec 202002 Dec 2021- Open 190000000.0
100381245 View DetailsHdfc Bank Limited₹ 18.00 30 Sep 202012 May 2022- Open 180000000.0
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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.