Amalgamations Repco Limited - Charges

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

1967-12-15 Chennai, Tamil Nadu Active Unlisted Active Compliant
Share
Connect MCP
AR Amalgamations Repco Limited
Open charges
6
52.68 cr
Closed charges
2
7.00 cr
Total
8
59.68 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 2 27.65 cr
2 Hdfc Bank Limited 3 25.00 cr
3 Central Bank Of India Limited 1 4.00 cr
4 Central Bank Of India 2 3.03 cr
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100981150 Others 22 Aug 2024 - - 11.00 cr Open
100824582 Hdfc Bank Limited 15 Nov 2023 - - 5.00 cr Open
100565250 Hdfc Bank Limited 11 Apr 2022 - - 10.00 cr Open
100283005 Hdfc Bank Limited 29 Jul 2019 - - 10.00 cr Open
10132140 Central Bank Of India Limited 07 Aug 2008 - 12 Jun 2012 4.00 cr Closed
90297989 Central Bank Of India 10 Feb 2005 - 07 Feb 2011 3.00 cr Closed
90289946 Central Bank Of India 23 Dec 1980 11 Jul 2005 - 3.00 Lakh Open
90297262 Others 26 Apr 1969 06 May 2016 - 16.65 cr Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amalgamations Repco Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amalgamations Repco Limited (CIN: U35999TN1967PLC005566). 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 Amalgamations Repco 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.