Ama Private Limited - Charges

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

1938-10-18 Mumbai, Maharashtra Active Unlisted Active Compliant
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AP Ama Private Limited
Open charges
2
25.90 cr
Closed charges
1
3.00 cr
Total
3
28.90 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 25.90 cr
2 Indian Overseas Bank 1 3.00 cr
All charges (3) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100425118 Hdfc Bank Limited 21 Jan 2021 - - 90.00 Lakh Open
100197826 Hdfc Bank Limited 14 Aug 2018 15 Jun 2023 - 25.00 cr Open
90229354 Indian Overseas Bank 12 Jun 1998 12 Jan 2009 22 Dec 2017 3.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ama Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ama Private Limited (CIN: U51109MH1938PTC002850). 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 Ama Private 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.