Ami Polimex Private Limited - Charges

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

2023-04-26 Mumbai, Maharashtra Active Unlisted
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AP Ami Polimex Private Limited
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Open charges
4
36.35 cr
Closed charges
1
23.00 cr
Total
5
59.35 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 3 32.40 cr
2 Yes Bank Limited 1 23.00 cr
3 Tata Capital Housing Finance Limited 1 3.95 cr
All charges (5) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101166353 Tata Capital Housing Finance Limited 08 Oct 2025 - - 3.95 cr Open
101031728 Others 24 Dec 2024 - - 30.00 cr Open
100982229 Others 25 Sep 2024 - - 2.00 cr Open
100931555 Others 16 Apr 2024 - - 40.00 Lakh Open
100833763 Yes Bank Limited 23 Nov 2023 28 Oct 2024 23 Jan 2025 23.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ami Polimex Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ami Polimex Private Limited (CIN: U46909MH2023PTC401681). 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 Polimex 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.