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Amrutha Constructions Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrutha Constructions Private Limited has 118 charges registered with the Registrar of Companies: 46 open charges worth Rs 821.44 Cr and 72 satisfied charges worth Rs 141.44 Cr. The largest open charges are held by Canara Bank, Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 20 Sep 2025 in favour of Hdfc Bank Limited for Rs 1.54 Cr and is open.

Charges Breakdown by Lending Institutions

  • Canara Bank : 518.00 Cr
  • Hdfc Bank Limited : 157.48 Cr
  • Others : 71.15 Cr
  • Yes Bank Limited : 59.88 Cr
  • Axis Bank Limited : 14.14 Cr
  • Others : 0.79 Cr

₹821.44 crore

₹141.44 crore

12

Canara Bank

Satisfaction

09 Jan 2026

₹0.38 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100654083 View DetailsHdfc Bank Limited₹ 0.38 12 Oct 2022-09 Jan 2026 Satisfied 3832000.0
100873952 View DetailsHdfc Bank Limited₹ 0.24 18 Jun 2022-11 Sep 2025 Satisfied 2375000.0
100474159 View DetailsAxis Bank Limited₹ 0.33 09 Aug 2021-22 Aug 2024 Satisfied 3302000.0
100464994 View DetailsAxis Bank Limited₹ 0.35 15 Jul 2021-05 Aug 2024 Satisfied 3548853.0
100509596 View DetailsOthers₹ 3.51 22 Oct 2021-21 Mar 2024 Satisfied 35100000.0
100799374 View DetailsOthers₹ 7.50 20 Oct 2023-20 Mar 2024 Satisfied 75000000.0
100509598 View DetailsOthers₹ 3.99 22 Oct 2021-19 Mar 2024 Satisfied 39900000.0
100509599 View DetailsOthers₹ 3.35 22 Oct 2021-13 Mar 2024 Satisfied 33500000.0
100509602 View DetailsOthers₹ 1.91 22 Oct 2021-13 Mar 2024 Satisfied 19100000.0
100391131 View DetailsAxis Bank Limited₹ 0.33 28 Nov 2020-05 Feb 2024 Satisfied 3321000.0
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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.