Amal Infosystems Private Limited - Charges

Every charge - open or closed - that lenders have registered against Amal Infosystems Private Limited, with the most recent activity at the …

2004-01-01 Navi Mumbai, Maharashtra Active Unlisted Active Compliant
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AI Amal Infosystems Private Limited
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Open charges
2
1.84 cr
Closed charges
5
4.10 cr
Total
7
5.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 1 1.60 cr
2 Others 1 1.20 cr
3 Yes Bank Limited 1 1.12 cr
4 The Saraswat Co-Operative Bank Ltd 2 95.00 Lakh
5 Tata Capital Financial Services Limited 1 72.00 Lakh
6 Reliance Capital Ltd 1 35.00 Lakh
All charges (7) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100393421 Yes Bank Limited 07 Nov 2020 07 Nov 2020 - 1.12 cr Open
100188797 Tata Capital Financial Services Limited 01 Jun 2018 - - 72.00 Lakh Open
100099405 Others 26 Apr 2017 - 30 Oct 2020 1.20 cr Closed
10465336 Axis Bank Limited 05 Dec 2013 25 Jan 2014 27 Jun 2018 1.60 cr Closed
10352373 The Saraswat Co-Operative Bank Ltd 28 Mar 2012 - 10 Feb 2014 30.00 Lakh Closed
10192490 The Saraswat Co-Operative Bank Ltd 30 Nov 2009 28 Mar 2012 10 Feb 2014 65.00 Lakh Closed
10123407 Reliance Capital Ltd 29 Aug 2008 - 07 Dec 2009 35.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amal Infosystems Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amal Infosystems Private Limited (CIN: U72200MH2004PTC143799). 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 Amal Infosystems 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.