Amba Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Enterprises Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.61 M and 2 satisfied charges worth Rs 11.00 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 20 Jun 2023 in favour of Hdfc Bank Limited for Rs 1.61 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.16 Cr
₹0.16 crore
₹11.00 crore
2
Tata Capital Financial Services Limited
Satisfaction
19 Aug 2023
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100397894 View Details | Tata Capital Financial Services Limited | ₹ 3.50 | 26 Nov 2020 | - | 19 Aug 2023 | Satisfied |
| 100061716 View Details | Tata Capital Financial Services Limited | ₹ 7.50 | 27 Oct 2016 | 02 May 2017 | 15 Nov 2018 | Satisfied |
| 100761469 View Details | Hdfc Bank Limited | ₹ 0.16 | 20 Jun 2023 | - | - | 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.