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Amba Banijya Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amba Banijya Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 18.67 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 16 May 2020 for Rs 1.71 Cr and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 15.11 Cr
  • Others : 3.56 Cr

₹18.67 crore

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2

State Bank Of India

Modification

21 Mar 2025

₹15.11 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100380271 View DetailsOthers₹ 1.71 16 May 202008 Jun 2020- Open 17080000.0
10264269 View DetailsOthers₹ 1.85 01 Feb 201109 Jun 2020- Open 18500000.0
90265160 View DetailsState Bank Of India₹ 15.11 06 Sep 200221 Mar 2025- Open 151100000.0
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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

Verified entity values are shown only after access is granted.

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.