

Amu Leasing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amu Leasing Private Limited has 37 charges registered with the Registrar of Companies: 29 open charges worth Rs 134.62 Cr and 8 satisfied charges worth Rs 47.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 29 Nov 2025 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 124.62 Cr
- Indian Overseas Bank : 10.00 Cr
₹134.62 crore
₹47.00 crore
4
Others
Satisfaction
29 Jan 2026
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100942331 View Details | Others | ₹ 3.00 | 20 Jun 2024 | - | 29 Jan 2026 | Satisfied |
| 100923504 View Details | Others | ₹ 2.50 | 30 Apr 2024 | 27 Oct 2025 | 23 Jan 2026 | Satisfied |
| 100939397 View Details | Others | ₹ 5.00 | 21 Jun 2024 | - | 09 Jan 2026 | Satisfied |
| 100668619 View Details | State Bank Of India | ₹ 6.00 | 27 Dec 2022 | - | 01 Dec 2025 | Satisfied |
| 100823293 View Details | Others | ₹ 2.50 | 30 Nov 2023 | - | 02 Jun 2025 | Satisfied |
| 100791151 View Details | Others | ₹ 3.00 | 26 Sep 2023 | - | 05 May 2025 | Satisfied |
| 100917741 View Details | Others | ₹ 5.00 | 29 Apr 2024 | - | 10 Jul 2024 | Satisfied |
| 10488045 View Details | Central Bank Of India | ₹ 20.00 | 26 Feb 2014 | - | 12 Jul 2019 | Satisfied |
| 101195133 View Details | Others | ₹ 30.00 | 29 Nov 2025 | - | - | Open |
| 101191341 View Details | Others | ₹ 1.00 | 07 Nov 2025 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.