What does it mean when Aamby Valley City Limited has charges?

It means Aamby Valley City Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45200MH2006PLC160730), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Aamby Valley City Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Aamby Valley City Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Aamby Valley City Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Aamby Valley City Limited, with the most recent activity at the top.

2006-03-24 Mumbai, Maharashtra Active Unlisted Active Compliant

AV Aamby Valley City Limited

Open charges

0.00

Closed charges

634.46 cr

Total

634.46 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Punjab National Bank	3	620.20 cr
2	Daimler Financial Services India Private…	23	6.75 cr
3	Others	2	4.06 cr
4	Axis Bank Limited	15	1.35 cr
5	Srei Equipment Finance Private Limited	2	98.29 Lakh
6	Magma Fincorp Limited	2	66.46 Lakh
7	Icici Bank Limited	9	45.39 Lakh

All charges (56) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100564362	Others	30 Mar 2022	-	21 May 2022	2.52 cr	Closed
100537877	Others	31 Dec 2021	-	25 Feb 2022	1.54 cr	Closed
10451826	Magma Fincorp Limited	03 Sep 2013	-	23 Jul 2016	24.50 Lakh	Closed
10451830	Magma Fincorp Limited	02 Sep 2013	-	21 Jul 2016	41.96 Lakh	Closed
10430557	Srei Equipment Finance Private Limited	18 May 2013	-	27 Nov 2018	76.02 Lakh	Closed
10430565	Srei Equipment Finance Private Limited	18 May 2013	-	27 Nov 2018	22.28 Lakh	Closed
10332181	Icici Bank Limited	31 Dec 2011	29 Jan 2016	29 Jan 2016	4.51 Lakh	Closed
10332184	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10332188	Icici Bank Limited	31 Dec 2011	29 Jan 2016	02 Feb 2016	4.51 Lakh	Closed
10332264	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10332266	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10332268	Icici Bank Limited	31 Dec 2011	29 Jan 2016	29 Jan 2016	4.51 Lakh	Closed
10332274	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10332276	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10332279	Icici Bank Limited	31 Dec 2011	-	06 Jul 2015	5.31 Lakh	Closed
10347467	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347468	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347472	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347590	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347591	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347592	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347593	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347594	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347595	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347597	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347598	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347600	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347601	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347602	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10347750	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348337	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348338	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348339	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348341	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348343	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348345	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10348346	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10354136	Daimler Financial Services India Private Limited	30 Sep 2011	-	30 Oct 2014	29.35 Lakh	Closed
10287204	Punjab National Bank	06 Apr 2011	-	19 Mar 2012	170.20 cr	Closed
10277747	Punjab National Bank	11 Mar 2011	-	04 Feb 2012	400.00 cr	Closed
10240499	Punjab National Bank	30 Jul 2010	-	11 Mar 2011	50.00 cr	Closed
10181338	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181340	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181751	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181752	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181759	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181765	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181862	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181869	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181870	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181871	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10181935	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10182229	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10182231	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10182234	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed
10182235	Axis Bank Limited	04 Sep 2009	-	19 Sep 2011	9.00 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Aamby Valley City Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aamby Valley City Limited (CIN: U45200MH2006PLC160730). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Aamby Valley City Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Aamby Valley City Limited - Charges

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