Associated Manufacturing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Associated Manufacturing Llp has 11 charges registered with the Registrar of Companies: 6 open charges worth Rs 38.43 Cr and 5 satisfied charges worth Rs 25.30 Cr. The largest open charges are held by Hdfc Bank Limited, Bhagini Nivedita Co Operative Bank and Bhagini Nivedita Co-Operative Bank. The most recent charge was created on 24 Sep 2025 in favour of Hdfc Bank Limited for Rs 14.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 37.72 Cr
- Bhagini Nivedita Co Operative Bank : 0.47 Cr
- Bhagini Nivedita Co-Operative Bank : 0.25 Cr
₹38.43 crore
₹25.30 crore
5
Hdfc Bank Limited
Creation
24 Sep 2025
₹14.20 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100044249 View Details | Small Industries Development Bank Of India | ₹ 7.20 | 27 Jul 2016 | 30 Jan 2018 | 19 Oct 2020 | Satisfied |
| 100178550 View Details | Small Industries Development Bank Of India | ₹ 1.00 | 18 May 2018 | - | 26 Feb 2020 | Satisfied |
| 100042936 View Details | Small Industries Development Bank Of India | ₹ 6.30 | 27 Jul 2016 | - | 26 Feb 2020 | Satisfied |
| 100044183 View Details | Small Industries Development Bank Of India | ₹ 3.30 | 27 Jul 2016 | - | 26 Feb 2020 | Satisfied |
| 100015932 View Details | State Bank Of India Industrial Finance Branch Pimpri Pune | ₹ 7.50 | 05 Jan 2016 | - | 10 Aug 2016 | Satisfied |
| 101166873 View Details | Hdfc Bank Limited | ₹ 14.20 | 24 Sep 2025 | - | - | Open |
| 100660972 View Details | Bhagini Nivedita Co Operative Bank | ₹ 0.47 | 09 Dec 2022 | - | - | Open |
| 100316466 View Details | Hdfc Bank Limited | ₹ 23.27 | 06 Jan 2020 | 22 Apr 2025 | - | Open |
| 100273344 View Details | Bhagini Nivedita Co-Operative Bank | ₹ 0.25 | 14 Jun 2019 | - | - | Open |
| 100172962 View Details | Hdfc Bank Limited | ₹ 0.12 | 16 Jan 2018 | - | - | 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.