Amrita Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amrita Enterprises Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.50 Cr and 4 satisfied charges worth Rs 15.06 Cr. The largest open charges are held by Dhanlaxmi Bank Limited and City Union Bank Limited. The most recent charge was created on 30 Mar 2023 in favour of City Union Bank Limited for Rs 13.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dhanlaxmi Bank Limited : 44.50 Cr
- City Union Bank Limited : 21.00 Cr
₹65.50 crore
₹15.06 crore
4
Dhanlaxmi Bank Limited
Modification
06 Mar 2025
₹13.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10385609 View Details | Dhanlaxmi Bank Limited | ₹ 1.06 | 15 Oct 2012 | 27 Mar 2017 | 23 Mar 2021 | Satisfied |
| 10197982 View Details | Dhanalakshmi Bank Ltd | ₹ 5.00 | 06 Jan 2010 | - | 23 Mar 2021 | Satisfied |
| 10128037 View Details | The Dhanalakshmi Bank Limited | ₹ 4.00 | 29 Aug 2008 | - | 23 Mar 2021 | Satisfied |
| 10177211 View Details | Dhanalakshmi Bank Ltd | ₹ 5.00 | 09 Sep 2009 | - | 23 Feb 2021 | Satisfied |
| 100709872 View Details | City Union Bank Limited | ₹ 13.50 | 30 Mar 2023 | 05 Mar 2025 | - | Open |
| 100709993 View Details | City Union Bank Limited | ₹ 7.50 | 30 Mar 2023 | - | - | Open |
| 100155452 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 15 Jan 2018 | - | - | Open |
| 10405734 View Details | Dhanlaxmi Bank Limited | ₹ 15.00 | 31 Jan 2013 | 27 Mar 2017 | - | Open |
| 10015020 View Details | Dhanlaxmi Bank Limited | ₹ 13.50 | 22 Jul 2006 | 06 Mar 2025 | - | Open |
| 90005838 View Details | Dhanlaxmi Bank Limited | ₹ 1.00 | 19 May 2004 | 27 Mar 2017 | - | 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.