Amust Water Products Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amust Water Products Pvt Ltd has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.11 Cr and 1 satisfied charge worth Rs 2.60 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 27 Dec 2024 for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 1.01 Cr
- Others : 0.10 Cr
₹111.00 lakh
₹26.00 lakh
3
Hdfc Bank Limited
Modification
01 Dec 2025
₹101.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10400790 View Details | Union Bank Of India | ₹ 26.00 | 01 Jan 2013 | - | 12 Mar 2020 | Satisfied |
| 101034632 View Details | Others | ₹ 10.00 | 27 Dec 2024 | - | - | Open |
| 100319777 View Details | Hdfc Bank Limited | ₹ 101.00 | 17 Dec 2019 | 01 Dec 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.