Amsat Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amsat Industries Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 11.42 Cr and 6 satisfied charges worth Rs 15.48 Cr. The most recent charge was created on 08 Aug 2025 for Rs 1.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.42 Cr
₹11.42 crore
₹15.48 crore
4
Others
Satisfaction
13 Aug 2025
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100666716 View Details | Hdfc Bank Limited | ₹ 2.00 | 29 Aug 2022 | - | 13 Aug 2025 | Satisfied |
| 100183411 View Details | Tata Capital Financial Services Limited | ₹ 4.58 | 30 Apr 2018 | - | 18 Apr 2019 | Satisfied |
| 10322947 View Details | Punjab National Bank | ₹ 0.50 | 11 Nov 2011 | - | 12 Apr 2019 | Satisfied |
| 10322946 View Details | Punjab National Bank | ₹ 2.00 | 11 Nov 2011 | - | 19 May 2018 | Satisfied |
| 10322945 View Details | Punjab National Bank | ₹ 4.90 | 11 Nov 2011 | - | 17 May 2018 | Satisfied |
| 10557840 View Details | Punjab National Bank | ₹ 1.50 | 10 Oct 2014 | - | 27 Mar 2018 | Satisfied |
| 101141977 View Details | Others | ₹ 1.10 | 08 Aug 2025 | - | - | Open |
| 101135630 View Details | Others | ₹ 1.14 | 24 Jul 2025 | - | - | Open |
| 101040717 View Details | Others | ₹ 8.50 | 10 Jan 2025 | 08 Aug 2025 | - | Open |
| 100840607 View Details | Others | ₹ 0.36 | 30 Nov 2023 | - | - | Open |
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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.