Ammann India Private Limited - Charges

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

1997-12-16 Mehsana, Gujarat Active Unlisted Active Compliant
Share
AI Ammann India Private Limited
Open charges
4
135.63 cr
Closed charges
4
51.80 cr
Total
8
187.43 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 2 115.00 cr
2 Others 1 60.00 cr
3 Bank Of Baroda 3 11.80 cr
4 Technology Information; Forecasting & As… 2 63.17 Lakh
All charges (8) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100327349 Others 06 Feb 2020 30 Dec 2024 - 60.00 cr Open
100169662 Hdfc Bank Limited 12 Feb 2018 - 07 Jul 2025 40.00 cr Closed
10581637 Hdfc Bank Limited 22 May 2015 09 May 2022 - 75.00 cr Open
90105150 Technology Information; Forecasting & Assessment Council 21 Mar 2002 - - 19.15 Lakh Open
90105067 Technology Information; Forecasting & Assessment Council 23 Mar 2001 - - 44.02 Lakh Open
90107260 Bank Of Baroda 11 Jan 2000 22 Dec 2012 04 Jan 2014 5.50 cr Closed
90104054 Bank Of Baroda 11 Jan 2000 22 Dec 2012 04 Jan 2014 5.50 cr Closed
90106376 Bank Of Baroda 27 Oct 1999 17 Nov 2003 02 May 2016 80.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ammann India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ammann India Private Limited (CIN: U29248GJ1997PTC033432). 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 Ammann India 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.