Amrit Bottlers Pvt Ltd - Charges

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

1983-02-23 Howrah, West Bengal Active Unlisted Active Compliant
Share
AB Amrit Bottlers Pvt Ltd
Open charges
32
576.65 cr
Closed charges
23
437.72 cr
Total
55
1,014.37 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 14 444.99 cr
2 Hdfc Bank Limited 26 242.58 cr
3 Axis Bank Limited 2 142.36 cr
4 Bank Of India 8 93.34 cr
5 Citi Bank N.A. 1 35.00 cr
6 Yes Bank Limited 3 34.50 cr
7 Krones Ag 1 21.60 cr
All charges (55) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101183484 Hdfc Bank Limited 11 Nov 2025 - - 61.74 Lakh Open
101039124 Hdfc Bank Limited 20 Jan 2025 03 Sep 2025 - 60.00 cr Open
101039101 Hdfc Bank Limited 20 Jan 2025 01 Sep 2025 - 36.00 cr Open
101020943 Hdfc Bank Limited 13 Dec 2024 - - 1.50 cr Open
100947939 Hdfc Bank Limited 27 Jun 2024 - - 1.36 cr Open
100986313 Hdfc Bank Limited 14 Jun 2024 - - 2.25 cr Open
100893334 Hdfc Bank Limited 22 Mar 2024 - - 1.35 cr Open
100882612 Hdfc Bank Limited 26 Feb 2024 - - 2.28 cr Open
100867370 Hdfc Bank Limited 27 Jan 2024 - - 1.25 cr Open
100900248 Hdfc Bank Limited 15 Jan 2024 - - 1.50 cr Open
100900240 Hdfc Bank Limited 10 Jan 2024 - - 5.00 Lakh Open
100851576 Hdfc Bank Limited 10 Jan 2024 - - 22.51 Lakh Open
100854138 Others 29 Dec 2023 - - 80.00 Lakh Open
100827246 Hdfc Bank Limited 17 Nov 2023 - - 2.48 cr Open
100817301 Axis Bank Limited 30 Oct 2023 23 Sep 2025 - 67.36 cr Open
100816155 Hdfc Bank Limited 27 Oct 2023 02 Jan 2025 - 25.00 cr Open
100804580 Hdfc Bank Limited 05 Oct 2023 - 11 Dec 2024 25.00 cr Closed
100734392 Others 01 Jun 2023 28 Feb 2025 - 5.00 cr Open
100739155 Hdfc Bank Limited 16 Jan 2023 - - 7.00 Lakh Open
100670744 Hdfc Bank Limited 26 Dec 2022 08 Oct 2024 - 50.00 cr Open
100645156 Hdfc Bank Limited 18 Nov 2022 - - 4.70 cr Open
100641853 Others 28 Oct 2022 - 18 Aug 2023 5.00 cr Closed
100641678 Others 28 Oct 2022 28 Feb 2025 - 140.00 cr Open
100641668 Others 28 Oct 2022 28 Feb 2025 - 50.00 cr Open
100801511 Hdfc Bank Limited 14 Jul 2022 - - 1.18 cr Open
100599764 Others 12 May 2022 - - 5.25 cr Open
100564944 Hdfc Bank Limited 12 Apr 2022 - - 5.00 Lakh Open
100555877 Others 30 Mar 2022 - - 18.36 cr Open
100534624 Hdfc Bank Limited 18 Jan 2022 - - 65.82 Lakh Open
100529153 Hdfc Bank Limited 17 Jan 2022 - - 2.20 cr Open
100529337 Axis Bank Limited 03 Jan 2022 23 Sep 2025 - 75.00 cr Open
100550124 Hdfc Bank Limited 26 Nov 2021 - - 3.66 cr Open
100421521 Citi Bank N.A. 24 Feb 2021 - 26 Dec 2022 35.00 cr Closed
100361379 Others 12 Aug 2020 - - 1.50 cr Open
100306738 Others 16 Nov 2019 - 17 Feb 2023 34.50 cr Closed
100306437 Others 13 Nov 2019 25 Nov 2020 30 May 2024 39.50 cr Closed
100214266 Yes Bank Limited 20 Sep 2018 13 Dec 2024 - 15.00 cr Open
100175107 Hdfc Bank Limited 27 Dec 2017 - 12 Oct 2018 4.00 cr Closed
100088458 Others 10 Mar 2017 - 12 Jan 2023 50.00 cr Closed
100062585 Hdfc Bank Limited 26 Aug 2016 - 17 Sep 2019 15.00 cr Closed
100045594 Others 25 Jul 2016 12 Jul 2022 28 Nov 2024 50.00 cr Closed
100022974 Yes Bank Limited 09 Mar 2016 - 09 Mar 2017 14.50 cr Closed
100023217 Others 01 Mar 2016 - 15 Apr 2017 9.00 cr Closed
10544576 Others 30 Dec 2014 07 Jul 2017 31 Jul 2020 36.08 cr Closed
10421773 Yes Bank Limited 22 Mar 2013 - 25 Feb 2015 5.00 cr Closed
10267311 Bank Of India 24 Jan 2011 - 10 Jun 2016 15.00 cr Closed
10260833 Krones Ag 22 Dec 2010 - 03 Feb 2016 21.60 cr Closed
10204714 Bank Of India 18 Feb 2010 - 10 Jun 2016 14.00 cr Closed
10183089 Bank Of India 09 Sep 2009 - 09 Feb 2016 9.00 Lakh Closed
10044348 Hdfc Bank Limited 01 Feb 2007 - 16 Feb 2018 20.00 Lakh Closed
80022014 Bank Of India 31 Mar 2006 - 12 May 2010 7.00 cr Closed
90252446 Bank Of India 30 Mar 2005 - 09 Feb 2016 6.00 cr Closed
80022017 Bank Of India 17 Mar 2004 - 13 Apr 2007 4.50 cr Closed
80022022 Bank Of India 14 Feb 2003 - 03 Feb 2007 1.75 cr Closed
80022100 Bank Of India 11 Oct 2001 30 Dec 2014 03 Apr 2017 45.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Amrit Bottlers Pvt Ltd?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amrit Bottlers Pvt Ltd (CIN: U01132WB1983PTC035916). 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 Amrit Bottlers 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.