What does it mean when Amrapali Infrastructure Private Limited has charges?

It means Amrapali Infrastructure Private Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U45400DL2007PTC171979), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Amrapali Infrastructure Private Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Amrapali Infrastructure Private Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Amrapali Infrastructure Private Limited - so you can see which lenders matter most to this company at a glance.

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

2007-12-28 Delhi, Delhi Under Cirp Unlisted Active Non-Compliant

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AI Amrapali Infrastructure Private Limited

Open charges

208.57 cr

Closed charges

39.50 cr

Total

248.06 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Bank Of Baroda	2	188.75 cr
2	Icici Bank Limited	15	18.28 cr
3	Tata Capital Financial Services Limited	4	14.58 cr
4	Tata Capital Limited	12	11.33 cr
5	Reliance Capital Ltd	9	5.65 cr
6	Dhanlaxmi Bank Limited	6	4.23 cr
7	Kotak Mahindra Bank Limited	3	3.05 cr
8	Yes Bank Limited	1	1.18 cr
9	Others	1	1.01 cr

All charges (53) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
10569974	Tata Capital Financial Services Limited	30 Apr 2015	-	-	3.10 cr	Open
10565189	Others	31 Mar 2015	28 Mar 2018	-	1.01 cr	Open
10521645	Tata Capital Financial Services Limited	30 Aug 2014	-	-	4.06 cr	Open
10512192	Icici Bank Limited	29 Apr 2014	-	-	1.23 cr	Open
10485301	Icici Bank Limited	12 Mar 2014	-	-	1.98 cr	Open
10485298	Icici Bank Limited	24 Feb 2014	-	-	27.60 Lakh	Open
10481672	Icici Bank Limited	30 Jan 2014	-	-	1.52 cr	Open
10449744	Icici Bank Limited	26 Aug 2013	-	-	19.60 Lakh	Open
10437822	Icici Bank Limited	26 Jun 2013	-	-	18.88 Lakh	Open
10433319	Kotak Mahindra Bank Limited	19 Jun 2013	-	11 Jun 2015	77.56 Lakh	Closed
10433121	Yes Bank Limited	07 Jun 2013	-	04 May 2016	1.18 cr	Closed
10424409	Icici Bank Limited	28 Apr 2013	-	-	2.48 cr	Open
10425912	Bank Of Baroda	16 Apr 2013	-	-	103.75 cr	Open
10425909	Bank Of Baroda	16 Apr 2013	-	-	85.00 cr	Open
10417228	Icici Bank Limited	25 Mar 2013	-	21 Apr 2016	52.33 Lakh	Closed
10411867	Tata Capital Financial Services Limited	31 Jan 2013	-	11 Jun 2016	2.03 cr	Closed
10412870	Icici Bank Limited	28 Jan 2013	-	-	22.77 Lakh	Open
10397028	Icici Bank Limited	19 Dec 2012	-	-	3.57 cr	Open
10396504	Tata Capital Financial Services Limited	30 Nov 2012	-	04 Feb 2016	5.40 cr	Closed
10386263	Reliance Capital Ltd	27 Oct 2012	-	17 Mar 2016	54.80 Lakh	Closed
10386264	Reliance Capital Ltd	23 Oct 2012	-	17 Mar 2016	83.95 Lakh	Closed
10386267	Reliance Capital Ltd	29 Sep 2012	-	17 Mar 2016	11.52 Lakh	Closed
10386266	Reliance Capital Ltd	21 Sep 2012	-	17 Mar 2016	1.02 cr	Closed
10383308	Icici Bank Limited	20 Sep 2012	-	18 May 2015	92.58 Lakh	Closed
10301397	Tata Capital Limited	06 Jul 2011	-	05 May 2015	36.00 Lakh	Closed
10301396	Tata Capital Limited	30 Jun 2011	-	12 May 2015	2.88 cr	Closed
10299982	Kotak Mahindra Bank Limited	14 Jun 2011	-	11 Jun 2015	66.51 Lakh	Closed
10291865	Kotak Mahindra Bank Limited	30 May 2011	-	11 Jun 2015	1.61 cr	Closed
10287781	Reliance Capital Ltd	30 Apr 2011	-	19 Jun 2015	65.50 Lakh	Closed
10284525	Tata Capital Limited	30 Apr 2011	-	05 May 2015	51.24 Lakh	Closed
10286713	Icici Bank Limited	29 Apr 2011	-	18 May 2015	1.24 cr	Closed
10287782	Reliance Capital Ltd	13 Apr 2011	-	19 Jun 2015	13.25 Lakh	Closed
10287776	Reliance Capital Ltd	31 Mar 2011	-	19 Jun 2015	24.36 Lakh	Closed
10281721	Dhanlaxmi Bank Limited	17 Mar 2011	-	16 Jan 2016	20.97 Lakh	Closed
10281720	Dhanlaxmi Bank Limited	17 Mar 2011	-	16 Jan 2016	87.69 Lakh	Closed
10281718	Dhanlaxmi Bank Limited	17 Mar 2011	-	16 Jan 2016	14.35 Lakh	Closed
10279677	Reliance Capital Ltd	28 Feb 2011	-	19 Jun 2015	32.80 Lakh	Closed
10279678	Reliance Capital Ltd	28 Feb 2011	-	19 Jun 2015	1.77 cr	Closed
10270059	Icici Bank Limited	30 Jan 2011	-	18 May 2015	38.84 Lakh	Closed
10271739	Dhanlaxmi Bank Limited	27 Jan 2011	-	16 Jan 2016	79.92 Lakh	Closed
10271738	Dhanlaxmi Bank Limited	21 Jan 2011	-	16 Jan 2016	52.80 Lakh	Closed
10271740	Dhanlaxmi Bank Limited	21 Jan 2011	-	16 Jan 2016	1.67 cr	Closed
10258936	Tata Capital Limited	29 Nov 2010	-	05 May 2015	14.08 Lakh	Closed
10258937	Tata Capital Limited	19 Nov 2010	-	05 May 2015	9.45 Lakh	Closed
10251839	Tata Capital Limited	31 Oct 2010	-	05 May 2015	2.14 cr	Closed
10251169	Icici Bank Limited	30 Oct 2010	-	18 May 2015	65.43 Lakh	Closed
10246992	Icici Bank Limited	29 Sep 2010	-	18 May 2015	2.89 cr	Closed
10240525	Tata Capital Limited	30 Aug 2010	-	05 May 2015	56.00 Lakh	Closed
10229839	Tata Capital Limited	29 Jun 2010	-	05 May 2015	44.00 Lakh	Closed
10225504	Tata Capital Limited	30 May 2010	-	05 May 2015	90.47 Lakh	Closed
10189105	Tata Capital Limited	28 Nov 2009	-	05 May 2015	29.24 Lakh	Closed
10185325	Tata Capital Limited	31 Oct 2009	-	05 May 2015	2.16 cr	Closed
10179428	Tata Capital Limited	29 Sep 2009	-	12 May 2015	84.46 Lakh	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Amrapali Infrastructure Private Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amrapali Infrastructure Private Limited (CIN: U45400DL2007PTC171979). 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 Amrapali Infrastructure 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.

Amrapali Infrastructure Private Limited - Charges

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