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Amba Auto Sales And Services Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amba Auto Sales And Services Limited has 25 charges registered with the Registrar of Companies: 15 open charges worth Rs 60.32 Cr and 10 satisfied charges worth Rs 6.70 Cr. The most recent charge was created on 21 Aug 2026 for Rs 8.33 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 60.32 Cr

₹60.32 crore

₹6.70 crore

6

Others

Creation

21 Aug 2026

₹8.33 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100200262 View DetailsOthers₹ 0.46 09 Feb 2018-06 Sep 2025 Satisfied 4600000.0
100200263 View DetailsOthers₹ 0.51 09 Feb 2018-06 Sep 2025 Satisfied 5100000.0
10381237 View DetailsKotak Mahindra Bank Limited₹ 0.40 24 Aug 2012-18 Aug 2025 Satisfied 4000000.0
100240973 View DetailsOthers₹ 2.28 31 Oct 2018-27 Sep 2024 Satisfied 22800000.0
10503266 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.09 27 Mar 2014-15 Jun 2022 Satisfied 900000.0
10501933 View DetailsThe Saraswat Co Operative Bank Limited₹ 0.42 25 Feb 2014-15 Jun 2022 Satisfied 4200000.0
10468926 View DetailsThe Saraswat Co-Operative Bank Limited₹ 0.09 05 Dec 2013-15 Jun 2022 Satisfied 900000.0
10198087 View DetailsKotak Mahindra Bank Limited₹ 0.20 22 Jan 2010-18 Jan 2013 Satisfied 2000000.0
80036387 View DetailsBank Of India₹ 1.25 19 Nov 200527 Aug 200719 Apr 2011 Satisfied 12500000.0
80056659 View DetailsCenturion Bank Of Punjab Ltd₹ 1.00 30 Nov 2005-01 Dec 2009 Satisfied 10000000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.