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Amrut Dredging And Shipping Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrut Dredging And Shipping Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 71.23 Cr and 5 satisfied charges worth Rs 43.04 Cr. The most recent charge was created on 21 Mar 2025 for Rs 15.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.23 Cr

₹71.23 crore

₹43.04 crore

1

Others

Modification

15 Jul 2025

₹56.23 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100679290 View DetailsOthers₹ 4.75 10 Feb 2023-20 Jan 2025 Satisfied 47500000.0
100160886 View DetailsOthers₹ 9.17 03 Feb 201807 Oct 202020 Jan 2025 Satisfied 91660000.0
100160887 View DetailsOthers₹ 10.02 03 Feb 201818 Jun 202020 Jan 2025 Satisfied 100200000.0
100032406 View DetailsOthers₹ 9.55 06 Jun 2016-08 Mar 2018 Satisfied 95500000.0
100032408 View DetailsOthers₹ 9.55 04 Jun 2016-08 Mar 2018 Satisfied 95500000.0
101113900 View DetailsOthers₹ 15.00 21 Mar 2025-- Open 150000000.0
100679287 View DetailsOthers₹ 56.23 14 Feb 202315 Jul 2025- Open 562300000.0
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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.