Aamcol Trexim Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Aamcol Trexim Pvt. Ltd., with the most recent activity at the top.

1994-03-23 Kolkata, West Bengal Active Unlisted Active Compliant
Share
AT Aamcol Trexim Pvt. Ltd.
Open charges
9
85.53 cr
Closed charges
12
107.74 cr
Total
21
193.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 11 99.78 cr
2 Indian Overseas Bank 2 42.50 cr
3 Union Bank Of India 4 30.81 cr
4 Axis Bank Limited 3 14.13 cr
5 State Bank Of India 1 6.04 cr
All charges (21) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101214234 Others 18 Dec 2025 - - 6.83 cr Open
101192178 Indian Overseas Bank 24 Nov 2025 - - 37.50 cr Open
100962475 Others 24 Jul 2024 - 01 Mar 2025 6.93 cr Closed
100945379 Others 25 Jun 2024 - 28 Feb 2025 2.00 cr Closed
100941064 Others 14 Jun 2024 18 Jun 2024 29 May 2025 2.30 cr Closed
100801759 Indian Overseas Bank 18 Sep 2023 - - 5.00 cr Open
100768837 Others 04 Aug 2023 - 23 May 2025 19.00 cr Closed
100754543 Others 19 Jul 2023 - - 4.50 cr Open
100727760 Others 19 May 2023 - 29 May 2025 19.75 cr Closed
100691096 Axis Bank Limited 30 Jan 2023 - - 12.25 cr Open
100520093 Axis Bank Limited 03 Dec 2021 - 16 Mar 2023 1.63 cr Closed
100501547 Axis Bank Limited 30 Oct 2021 16 Mar 2023 - 25.00 Lakh Open
100366518 Others 24 Aug 2020 - 16 Aug 2021 20.57 cr Closed
100312281 Others 13 Dec 2019 - - 8.33 cr Open
100156554 Others 29 Dec 2017 - 07 Oct 2023 7.10 cr Closed
10590400 Union Bank Of India 24 Jun 2015 - 27 Jun 2016 5.76 cr Closed
10482980 Union Bank Of India 12 Feb 2014 - 29 Apr 2017 14.00 cr Closed
10473033 Union Bank Of India 28 Dec 2013 - - 8.40 cr Open
10432147 Others 17 May 2013 12 Jul 2016 - 2.47 cr Open
10418064 State Bank Of India 02 Mar 2013 - 06 Jun 2020 6.04 cr Closed
10375556 Union Bank Of India 29 Aug 2012 - 03 Aug 2016 2.65 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Aamcol Trexim Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Aamcol Trexim Pvt. Ltd. (CIN: U67120WB1994PTC062531). 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 Aamcol Trexim Pvt. Ltd..
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.