Amba Bhawani Properties Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Delhi, India.
1994 New Delhi, Delhi (India) Active
Amba Bhawani Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Bhawani Properties Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 701.76 Cr and 4 satisfied charges worth Rs 624.61 Cr. The lender named on its open charges is Il & Fs Trust Company Limited. The most recent charge was created on 15 Oct 2024 for Rs 249.36 Cr and is open.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 393.40 Cr
- Others : 308.36 Cr
₹701.76 crore
₹624.61 crore
4
Il & Fs Trust Company Limited
Satisfaction
19 Feb 2025
₹208.36 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304220 View Details | Others | ₹ 208.36 | 03 Oct 2019 | 02 Aug 2024 | 19 Feb 2025 | Satisfied |
| 10061334 View Details | Others | ₹ 217.50 | 11 Jun 2007 | 19 Dec 2016 | 17 Feb 2020 | Satisfied |
| 90042969 View Details | Punjab National Bank | ₹ 83.75 | 29 Dec 2000 | 11 Dec 2003 | 26 Sep 2019 | Satisfied |
| 10031259 View Details | Housing Development Finance Corporation Limited | ₹ 115.00 | 14 Nov 2006 | - | 29 Sep 2016 | Satisfied |
| 100994422 View Details | Others | ₹ 249.36 | 15 Oct 2024 | - | - | Open |
| 100302510 View Details | Others | ₹ 59.00 | 03 Oct 2019 | - | - | Open |
| 10616751 View Details | Il & Fs Trust Company Limited | ₹ 393.40 | 24 Dec 2015 | - | - | Open |
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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.