Amalgamated Plantations Private Limited - Charges

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

2007-01-29 Kolkata, West Bengal Active Unlisted Active Compliant
Share
View plans
AP Amalgamated Plantations Private Limited
Open charges
12
680.61 cr
Closed charges
16
654.24 cr
Total
28
1,334.85 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 13 526.00 cr
2 Il & Fs Trust Company Limited 4 328.63 cr
3 Axis Bank Limited 4 235.61 cr
4 Hdfc Bank Limited 1 85.00 cr
5 Citi Bank N.A. 1 50.00 cr
6 Yes Bank Limited 2 45.00 cr
7 The Hongkong And Shanghai Banking Corpor… 1 30.00 cr
8 Standard Chartered Bank 1 25.00 cr
9 Kotak Mahindra Bank Limited 1 9.61 cr
All charges (28) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101065996 Others 01 Mar 2025 - - 10.00 cr Open
101019974 Others 09 Dec 2024 - - 20.00 cr Open
101011857 Others 29 Oct 2024 - - 45.00 cr Open
100926239 Others 22 May 2024 - - 90.00 cr Open
100916303 Others 02 May 2024 - 04 Jun 2024 10.00 cr Closed
100768720 Others 31 Jul 2023 - 19 Nov 2024 30.00 cr Closed
100461329 Others 31 May 2021 24 Jun 2022 28 Oct 2024 30.00 cr Closed
100413159 Others 20 Jan 2021 27 Jun 2024 - 55.00 cr Open
100385329 Others 08 Sep 2020 - 24 Mar 2023 48.00 cr Closed
100317758 Axis Bank Limited 31 Dec 2019 23 Mar 2022 - 55.61 cr Open
100293613 Axis Bank Limited 17 Sep 2019 - 27 Feb 2023 25.00 cr Closed
100294215 Citi Bank N.A. 17 Sep 2019 - - 50.00 cr Open
100248832 Others 11 Feb 2019 - 26 Mar 2025 20.00 cr Closed
100239193 Yes Bank Limited 19 Nov 2018 - 26 Apr 2021 20.00 cr Closed
100220864 Others 16 Nov 2018 29 Aug 2024 - 45.00 cr Open
100261468 Yes Bank Limited 10 Sep 2018 - 24 Mar 2021 25.00 cr Closed
100201557 Axis Bank Limited 13 Aug 2018 - 27 Feb 2023 60.00 cr Closed
100027693 Axis Bank Limited 03 Mar 2016 05 Dec 2025 - 95.00 cr Open
100027709 Others 09 Feb 2016 27 Apr 2017 02 Jan 2023 23.00 cr Closed
10603013 Others 14 Oct 2015 27 May 2025 - 100.00 cr Open
10608168 The Hongkong And Shanghai Banking Corporation Limited 11 Sep 2015 - - 30.00 cr Open
10618243 Hdfc Bank Limited 09 Sep 2015 19 Aug 2021 - 85.00 cr Open
10588849 Kotak Mahindra Bank Limited 04 Aug 2015 - 16 Sep 2024 9.61 cr Closed
10434387 Il & Fs Trust Company Limited 21 Jun 2013 06 Aug 2015 22 Feb 2023 50.57 cr Closed
10432874 Standard Chartered Bank 14 Jun 2013 09 Mar 2022 11 Jan 2023 25.00 cr Closed
10433616 Il & Fs Trust Company Limited 14 Jun 2013 26 Aug 2015 02 Sep 2022 55.60 cr Closed
10119454 Il & Fs Trust Company Limited 11 Jul 2008 19 Jun 2009 30 May 2013 40.00 cr Closed
10115308 Il & Fs Trust Company Limited 20 Jun 2008 27 Mar 2012 30 May 2013 182.45 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amalgamated Plantations Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amalgamated Plantations Private Limited (CIN: U01132WB2007PTC112852). 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 Amalgamated Plantations 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.