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Amritha Tool Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amritha Tool Crafts Private Limited has 16 charges registered with the Registrar of Companies: 11 open charges worth Rs 7.47 Cr and 5 satisfied charges worth Rs 2.36 Cr. The largest open charges are held by Small Industries Development Bank Of India, Hdfc Bank Limited and Sundaram Finance Limited. The most recent charge was created on 22 Jan 2025 in favour of Hdfc Bank Limited for Rs 3.70 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.21 Cr
  • Small Industries Development Bank Of India : 2.66 Cr
  • Hdfc Bank Limited : 1.39 Cr
  • Sundaram Finance Limited : 0.08 Cr
  • The Sangli Bank Limited : 0.06 Cr
  • Others : 0.07 Cr

₹7.47 crore

₹2.36 crore

9

Others

Creation

22 Jan 2025

₹0.37 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90114275 View DetailsA.P. State Financial Corporation₹ 1.56 09 Nov 2004-08 Oct 2013 Satisfied 15625000.0
90114221 View DetailsA.P.S.F.C.₹ 0.48 04 Dec 2002-08 Oct 2013 Satisfied 4750000.0
90114203 View DetailsA.P.S.F.C.₹ 0.18 01 Feb 2002-08 Oct 2013 Satisfied 1845000.0
90117581 View DetailsA.P.S.F.C.₹ 0.05 25 Jul 2000-08 Oct 2013 Satisfied 450000.0
90114087 View DetailsA.P.S.F.C.₹ 0.10 04 Jun 1997-08 Oct 2013 Satisfied 955000.0
101083613 View DetailsHdfc Bank Limited₹ 0.37 22 Jan 2025-- Open 3703369.0
100695305 View DetailsHdfc Bank Limited₹ 1.02 30 Nov 2022-- Open 10163351.0
10152905 View DetailsSmall Industries Development Bank Of India₹ 2.66 13 Mar 200915 Dec 2011- Open 26565000.0
90260411 View DetailsSundaram Finance Limited₹ 0.08 25 Jan 2006-- Open 833865.0
90116483 View DetailsOthers₹ 3.21 19 Apr 200512 Jul 2016- Open 32100000.0
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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

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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.