Aambience Exim Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Delhi, India.
2003 New Delhi, Delhi (India) Active
Aambience Exim Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aambience Exim Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 23 Dec 2010 in favour of Andhra Bank for Rs 4.00 M and is closed.
Charges Breakdown by Lending Institutions
- Andhra Bank : 5.00 Cr
-
₹500.00 lakh
1
Andhra Bank
Satisfaction
16 Aug 2014
₹160.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10145874 View Details | Andhra Bank | ₹ 160.00 | 04 Mar 2009 | 17 Dec 2012 | 16 Aug 2014 | Satisfied |
| 10262553 View Details | Andhra Bank | ₹ 40.00 | 23 Dec 2010 | - | 09 Aug 2014 | Satisfied |
| 10067833 View Details | Andhra Bank | ₹ 300.00 | 08 Sep 2007 | - | 09 Aug 2014 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.