Ami Enterprises Pvt Ltd - Charges

Every charge - open or closed - that lenders have registered against Ami Enterprises Pvt Ltd, with the most recent activity at the top.

1993-12-03 Kolkata, West Bengal Active Unlisted Active Compliant
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AE Ami Enterprises Pvt Ltd
Open charges
4
30.61 cr
Closed charges
9
60.74 cr
Total
13
91.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Axis Bank Limited 3 17.06 cr
2 Yes Bank Limited 1 15.90 cr
3 Others 2 15.90 cr
4 Hdfc Bank Limited 2 14.08 cr
5 Idbi Bank Limited 1 9.89 cr
6 Small Industries Development Board Of In… 1 8.80 cr
7 Uco Bank 1 8.80 cr
8 Sidbi 1 63.00 Lakh
9 Small Industries Development Bank Of Ind… 1 29.00 Lakh
All charges (13) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101034692 Sidbi 13 Jan 2025 - - 63.00 Lakh Open
101038755 Hdfc Bank Limited 10 Dec 2024 - - 13.95 cr Open
100823634 Yes Bank Limited 16 Nov 2023 15 Jan 2024 - 15.90 cr Open
100708285 Others 06 Apr 2023 - 18 Dec 2023 90.00 Lakh Closed
100685002 Others 16 Feb 2023 - 18 Dec 2023 15.00 cr Closed
100767133 Hdfc Bank Limited 31 Mar 2021 - - 13.00 Lakh Open
100220715 Axis Bank Limited 12 Nov 2018 06 Jul 2022 13 Feb 2023 11.74 cr Closed
10549635 Idbi Bank Limited 10 Jan 2015 - 10 May 2021 9.89 cr Closed
10424931 Small Industries Development Board Of India 10 May 2013 26 Sep 2014 28 Jan 2015 8.80 cr Closed
10338707 Small Industries Development Bank Of India 24 Feb 2012 - 24 Apr 2017 29.00 Lakh Closed
10112809 Axis Bank Limited 02 Jul 2008 20 Oct 2014 29 Jun 2020 4.55 cr Closed
10083309 Axis Bank Limited 23 Jan 2008 - 11 Nov 2008 76.50 Lakh Closed
90250714 Uco Bank 27 Apr 2004 09 Jun 2005 18 Dec 2008 8.80 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ami Enterprises Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ami Enterprises Pvt Ltd (CIN: U27101WB1993PTC060936). 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 Ami Enterprises Pvt Ltd.
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.