Amba Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 3.40 Cr and 4 satisfied charges worth Rs 4.22 Cr. The largest open charges are held by State Bank Of India and Axis Bank Limited. The most recent charge was created on 05 Jan 2022 in favour of State Bank Of India for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 3.15 Cr
- Axis Bank Limited : 0.25 Cr
₹340.00 lakh
₹422.49 lakh
4
Axis Bank Limited
Creation
05 Jan 2022
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10519096 View Details | Axis Bank Limited | ₹ 380.00 | 21 Aug 2014 | 13 Nov 2020 | 29 Dec 2021 | Satisfied |
| 10093886 View Details | Centurion Bank Of Punjab Limited | ₹ 12.79 | 25 Feb 2008 | - | 30 Jan 2017 | Satisfied |
| 90276149 View Details | Centurion Bank Ltd | ₹ 9.70 | 08 May 2005 | - | 30 Jan 2017 | Satisfied |
| 10068400 View Details | State Bank Of India | ₹ 20.00 | 17 Aug 2007 | - | 06 Jun 2012 | Satisfied |
| 100527181 View Details | State Bank Of India | ₹ 40.00 | 05 Jan 2022 | - | - | Open |
| 100526264 View Details | State Bank Of India | ₹ 275.00 | 26 Nov 2021 | - | - | Open |
| 100414496 View Details | Axis Bank Limited | ₹ 25.00 | 13 Nov 2020 | - | - | 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.