Amtex Digital Corporation Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtex Digital Corporation Private Limited has 9 charges registered with the Registrar of Companies: 3 open charges worth Rs 44.60 Cr and 6 satisfied charges worth Rs 93.60 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 28 Mar 2025 in favour of Indian Overseas Bank for Rs 17.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 34.63 Cr
- Others : 9.97 Cr
₹44.60 crore
₹93.60 crore
4
Indian Overseas Bank
Creation
28 Mar 2025
₹17.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100561634 View Details | Others | ₹ 3.75 | 31 Mar 2022 | - | 12 Jul 2024 | Satisfied |
| 100438327 View Details | Others | ₹ 25.86 | 18 Mar 2021 | 31 Mar 2022 | 12 Jul 2024 | Satisfied |
| 10034368 View Details | Indian Overseas Bank | ₹ 38.46 | 25 Jan 2007 | 10 Sep 2019 | 07 Apr 2022 | Satisfied |
| 10302522 View Details | Reliance Capital Ltd | ₹ 1.03 | 16 Aug 2011 | - | 14 Nov 2018 | Satisfied |
| 10294656 View Details | Reliance Capital Ltd | ₹ 2.50 | 01 Jul 2011 | - | 14 Nov 2018 | Satisfied |
| 10393897 View Details | Icici Bank Limited | ₹ 22.00 | 21 Dec 2012 | - | 23 Jan 2013 | Satisfied |
| 101083960 View Details | Indian Overseas Bank | ₹ 17.50 | 28 Mar 2025 | - | - | Open |
| 100972958 View Details | Indian Overseas Bank | ₹ 17.13 | 28 Jun 2024 | - | - | Open |
| 100626264 View Details | Others | ₹ 9.97 | 27 Sep 2022 | 08 Jan 2024 | - | 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.