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Shri Amla Processing Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shri Amla Processing Private Limited has 8 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.22 Cr and 7 satisfied charges worth Rs 10.67 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 11 Jul 2025 in favour of Hdfc Bank Limited for Rs 4.22 Cr and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 4.22 Cr

₹4.22 crore

₹10.67 crore

5

Hdfc Bank Limited

Creation

11 Jul 2025

₹4.22 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100880658 View DetailsOthers₹ 2.90 28 Feb 202412 Jun 202402 Jul 2025 Satisfied 29000000.0
100520879 View DetailsOthers₹ 2.13 25 Dec 202117 Jun 202228 May 2024 Satisfied 21264000.0
10541305 View DetailsState Bank Of India₹ 1.81 27 Sep 201401 Jun 202028 Jan 2022 Satisfied 18050000.0
10524137 View DetailsRajasthan Financial Corporation₹ 0.57 10 Mar 2014-11 May 2020 Satisfied 5700000.0
10358526 View DetailsRajasthan Financial Corporation₹ 1.45 11 May 2012-11 May 2020 Satisfied 14500000.0
10259923 View DetailsUnion Bank Of India₹ 0.04 13 Dec 2010-11 May 2012 Satisfied 366000.0
10237538 View DetailsUnion Bank Of India₹ 1.78 14 Aug 2010-11 May 2012 Satisfied 17800000.0
101127347 View DetailsHdfc Bank Limited₹ 4.22 11 Jul 2025-- Open 42200000.0
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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.