Amara Raja Energy & Mobility Limited - Charges

Every charge - open or closed - that lenders have registered against Amara Raja Energy & Mobility Limited, with the most recent activity at …

1985-02-13 India, Andhra Pradesh Active Listed Active Compliant
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AR Amara Raja Energy & Mobility Limited
Open charges
1
62.65 cr
Closed charges
10
237.61 cr
Total
11
300.26 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Bnp Paribas 2 91.00 cr
2 The Bank Of Nova Scotia 2 65.00 cr
3 State Bank Of India 1 62.65 cr
4 Citibank N.A 1 40.00 cr
5 Andhra Bank 1 27.50 cr
6 Axis Bank Limited 1 10.00 cr
7 Ifci Limited 3 4.11 cr
All charges (11) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100529190 Axis Bank Limited 31 Dec 2021 - 13 May 2022 10.00 cr Closed
10573803 State Bank Of India 09 May 2015 18 Oct 2024 - 62.65 cr Open
10146206 The Bank Of Nova Scotia 06 Mar 2009 28 May 2013 15 Oct 2014 25.00 cr Closed
10126407 Bnp Paribas 12 Sep 2008 - 04 Feb 2009 47.00 cr Closed
10117546 The Bank Of Nova Scotia 24 Jul 2008 - 09 Sep 2009 40.00 cr Closed
10054731 Bnp Paribas 26 Mar 2007 - 11 Oct 2011 44.00 cr Closed
10042441 Citibank N.A 06 Mar 2007 - 30 Sep 2009 40.00 cr Closed
90118450 Andhra Bank 31 May 1993 26 Mar 2010 09 Oct 2020 27.50 cr Closed
80053049 Ifci Limited 26 Mar 1990 05 Feb 1991 31 Mar 2009 1.18 cr Closed
80053048 Ifci Limited 26 Mar 1990 - 31 Mar 2009 1.18 cr Closed
80053050 Ifci Limited 24 Jan 1990 - 31 Mar 2009 1.75 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amara Raja Energy & Mobility Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amara Raja Energy & Mobility Limited (CIN: L31402AP1985PLC005305). 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 Amara Raja Energy & Mobility 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.