Amtrak Technologies Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amtrak Technologies Private Limited has 13 charges registered with the Registrar of Companies: 4 open charges worth Rs 36.40 Cr and 9 satisfied charges worth Rs 37.67 Cr. The largest open charges are held by Bank Of India and Yes Bank Limited. The most recent charge was created on 18 Sep 2025 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 15.00 Cr
- Bank Of India : 14.40 Cr
- Yes Bank Limited : 7.00 Cr
₹3,640.00 lakh
₹3,766.75 lakh
7
Hdfc Bank Limited
Creation
18 Sep 2025
₹200.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100487585 View Details | Hdfc Bank Limited | ₹ 1,700.00 | 28 Aug 2021 | - | 21 May 2024 | Satisfied |
| 100113636 View Details | Bank Of India | ₹ 170.00 | 15 Jul 2017 | - | 06 Mar 2023 | Satisfied |
| 100072818 View Details | Others | ₹ 170.00 | 31 Dec 2016 | - | 06 Mar 2023 | Satisfied |
| 10437950 View Details | Bank Of India | ₹ 1,500.00 | 01 Jul 2013 | - | 06 Mar 2023 | Satisfied |
| 10236986 View Details | Bank Of India | ₹ 9.60 | 23 Jul 2010 | - | 06 Mar 2023 | Satisfied |
| 10599569 View Details | Dbs Bank Ltd. | ₹ 110.00 | 23 Oct 2015 | - | 09 May 2017 | Satisfied |
| 10050148 View Details | Icici Bank Ltd | ₹ 32.00 | 10 Dec 2006 | - | 28 Jan 2009 | Satisfied |
| 90038979 View Details | Icici Bank | ₹ 7.67 | 06 May 2004 | - | 28 Jan 2009 | Satisfied |
| 80053967 View Details | Icici Bank Ltd | ₹ 67.49 | 30 Nov 2005 | - | 27 Jan 2009 | Satisfied |
| 101172066 View Details | Others | ₹ 200.00 | 18 Sep 2025 | - | - | 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.