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Amrutha Shelters Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amrutha Shelters Private Limited has 15 charges registered with the Registrar of Companies: 6 open charges worth Rs 210.29 Cr and 9 satisfied charges worth Rs 142.20 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 26 Dec 2025 in favour of Axis Bank Limited for Rs 3.17 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 205.00 Cr
  • Axis Bank Limited : 5.29 Cr

₹210.29 crore

₹142.20 crore

5

Others

Creation

26 Dec 2025

₹3.17 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100564058 View DetailsOthers₹ 5.25 31 Mar 2022-01 Sep 2025 Satisfied 52500000.0
100045622 View DetailsOthers₹ 15.00 05 Jul 2016-28 Aug 2025 Satisfied 150000000.0
100417055 View DetailsOthers₹ 50.00 08 Jun 2020-13 Mar 2025 Satisfied 500000000.0
10582760 View DetailsReligare Finvest Limited₹ 3.00 30 Jul 2015-12 Mar 2020 Satisfied 30000000.0
10519141 View DetailsReligare Finvest Limited₹ 7.52 30 Jun 2014-12 Mar 2020 Satisfied 75200000.0
10575040 View Details3I Infotech Trusteeship Services Limited₹ 15.00 01 Jun 2015-08 Aug 2019 Satisfied 150000000.0
10526390 View Details3I Infotech Trusteeship Services Limited₹ 30.00 30 Sep 2014-08 Aug 2019 Satisfied 300000000.0
100021128 View DetailsOthers₹ 6.43 31 Oct 2015-23 Jul 2019 Satisfied 64332000.0
10550096 View DetailsReliance Home Finance Limited₹ 10.00 30 Nov 2014-15 Jul 2019 Satisfied 100000000.0
101206815 View DetailsAxis Bank Limited₹ 3.17 26 Dec 2025-- Open 31661854.0
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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.