Erode Amarnath Mills Private Limited - Loans (Charges)
Founded in 2015 and headquartered in Tamil Nadu, India.
2015 Modakurichi Via, Tamil Nadu (India) Active
Erode Amarnath Mills Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Erode Amarnath Mills Private Limited has 11 charges registered with the Registrar of Companies: 9 open charges worth Rs 44.28 Cr and 2 satisfied charges worth Rs 43.07 Cr. The largest open charges are held by Hdfc Bank Limited and Sidbi. The most recent charge was created on 31 Jul 2025 in favour of Sidbi for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 25.86 Cr
- Sidbi : 18.42 Cr
₹44.28 crore
₹43.07 crore
3
Hdfc Bank Limited
Modification
12 Nov 2025
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100857398 View Details | Hdfc Bank Limited | ₹ 24.21 | 12 Dec 2023 | 17 Apr 2025 | 19 Aug 2025 | Satisfied |
| 100017331 View Details | Tamilnad Mercantile Bank Limited | ₹ 18.86 | 18 Mar 2016 | 22 Feb 2021 | 11 Apr 2022 | Satisfied |
| 101130669 View Details | Sidbi | ₹ 1.00 | 31 Jul 2025 | 12 Nov 2025 | - | Open |
| 101094066 View Details | Sidbi | ₹ 2.00 | 05 May 2025 | - | - | Open |
| 100962667 View Details | Sidbi | ₹ 7.50 | 20 Aug 2024 | - | - | Open |
| 100953760 View Details | Sidbi | ₹ 1.00 | 24 Jul 2024 | - | - | Open |
| 100932652 View Details | Sidbi | ₹ 1.00 | 28 May 2024 | - | - | Open |
| 100921062 View Details | Sidbi | ₹ 3.50 | 25 Apr 2024 | - | - | Open |
| 100861168 View Details | Hdfc Bank Limited | ₹ 1.65 | 30 Dec 2023 | - | - | Open |
| 100556480 View Details | Hdfc Bank Limited | ₹ 24.21 | 11 Mar 2022 | 17 Apr 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.