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Amsons Communications Private Limited loan details

Charges taken from banks & financial institutes

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Amsons Communications Private Limited has 9 charges registered with the Registrar of Companies: 5 open charges worth Rs 7.05 Cr and 4 satisfied charges worth Rs 2.08 Cr. The largest open charges are held by Hdfc Bank Limited and Yes Bank Limited. The most recent charge was created on 07 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.47 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 5.01 Cr
  • Hdfc Bank Limited : 1.04 Cr
  • Yes Bank Limited : 1.00 Cr

₹704.53 lakh

₹208.00 lakh

4

Others

Creation

07 Jul 2025

₹44.72 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100456735 View DetailsHdfc Bank Limited₹ 50.00 22 Apr 202113 Jul 202121 Jun 2024 Satisfied 5000000.0
100127825 View DetailsCanara Bank₹ 28.00 21 Mar 2017-10 May 2024 Satisfied 2800000.0
10516780 View DetailsCanara Bank₹ 80.00 28 Aug 2014-06 Apr 2021 Satisfied 8000000.0
10547429 View DetailsCanara Bank₹ 50.00 28 Aug 2014-06 Apr 2021 Satisfied 5000000.0
101129529 View DetailsHdfc Bank Limited₹ 44.72 07 Jul 2025-- Open 4472000.0
101007979 View DetailsHdfc Bank Limited₹ 30.81 19 Nov 2024-- Open 3081138.0
100902388 View DetailsOthers₹ 501.00 29 Feb 202430 Jan 2025- Open 50100000.0
100664117 View DetailsYes Bank Limited₹ 100.00 16 Dec 2022-- Open 10000000.0
100499924 View DetailsHdfc Bank Limited₹ 28.00 18 Oct 2021-- Open 2800000.0
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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.