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Analytical Management Consultants Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Analytical Management Consultants Pvt Ltd has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 50.00 Cr and 3 satisfied charges worth Rs 84.00 Cr. The open charge is held by Uco Bank. The most recent charge was created on 06 Jun 2025 in favour of Uco Bank for Rs 50.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Uco Bank : 50.00 Cr

₹5,000.00 lakh

₹8,400.00 lakh

4

Uco Bank

Creation

06 Jun 2025

₹5,000.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10321014 View DetailsIcici Home Finance Company Limited₹ 3,000.00 30 Nov 2011-16 Sep 2022 Satisfied 300000000.0
10433579 View DetailsIcici Bank Limited₹ 5,000.00 26 Jun 2013-13 Mar 2018 Satisfied 500000000.0
10063261 View DetailsNarendrapur Tea Company Pvt Ltd₹ 400.00 09 Jul 2007-09 Jul 2012 Satisfied 40000000.0
101103647 View DetailsUco Bank₹ 5,000.00 06 Jun 2025-- Open 500000000.0
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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

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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.