Amaranttoss Infratech Private Limited - Charges

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

2003-11-06 New Delhi, Delhi Active Unlisted Active Compliant
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Open charges
4
20.88 cr
Closed charges
5
5.85 cr
Total
9
26.72 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 7 21.72 cr
2 Punjab National Bank 2 5.00 cr
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101233396 Hdfc Bank Limited 07 Feb 2026 - - 30.00 Lakh Open
100870074 Hdfc Bank Limited 04 Jan 2024 - - 22.62 Lakh Open
100604342 Hdfc Bank Limited 18 Aug 2022 - - 35.00 Lakh Open
10585785 Hdfc Bank Limited 21 Jul 2015 - 08 May 2018 31.90 Lakh Closed
10556024 Hdfc Bank Limited 10 Mar 2015 29 Jan 2025 - 20.00 cr Open
10546500 Hdfc Bank Limited 27 Jan 2015 - 28 May 2018 39.40 Lakh Closed
10505838 Hdfc Bank Limited 17 Apr 2014 - 25 Apr 2016 13.20 Lakh Closed
10458972 Punjab National Bank 18 Sep 2013 - 21 Mar 2015 1.00 cr Closed
10458977 Punjab National Bank 18 Sep 2013 - 21 Mar 2015 4.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amaranttoss Infratech Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amaranttoss Infratech Private Limited (CIN: U45400DL2003PTC122974). 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 Amaranttoss Infratech 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.