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Amrut Software Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amrut Software Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 7.00 Cr and 2 satisfied charges worth Rs 1.50 Cr. The most recent charge was created on 30 May 2025 for Rs 7.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 7.00 Cr

₹700.00 lakh

₹150.00 lakh

1

Others

Modification

21 Nov 2025

₹700.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100940860 View DetailsOthers₹ 100.00 06 Jun 2024-18 Dec 2024 Satisfied 10000000.0
100221082 View DetailsOthers₹ 50.00 30 Nov 2016-08 May 2024 Satisfied 5000000.0
101109498 View DetailsOthers₹ 700.00 30 May 202521 Nov 2025- Open 70000000.0
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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.