Amba Garments Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Garments Limited has 12 charges registered with the Registrar of Companies: 5 open charges worth Rs 81.76 Cr and 7 satisfied charges worth Rs 6.85 Cr. The most recent charge was created on 06 Feb 2025 for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 81.76 Cr
₹81.76 crore
₹6.85 crore
4
Others
Creation
06 Feb 2025
₹0.70 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10535797 View Details | The Saraswat Co Operative Bank Limited | ₹ 2.04 | 13 Nov 2014 | - | 14 Feb 2023 | Satisfied |
| 10536485 View Details | The Saraswat Co Operative Bank Limited | ₹ 0.23 | 13 Nov 2014 | - | 14 Feb 2023 | Satisfied |
| 10396327 View Details | The Saraswat Co-Operative Bank Limited | ₹ 0.07 | 12 Dec 2012 | - | 14 Feb 2023 | Satisfied |
| 10341240 View Details | Bank Of India | ₹ 1.00 | 24 Jan 2012 | - | 24 Jun 2016 | Satisfied |
| 10564188 View Details | The Saraswat Co Operative Bank Limited | ₹ 0.06 | 16 Dec 2014 | - | 30 Dec 2015 | Satisfied |
| 10564190 View Details | The Saraswat Co Operative Bank Limited | ₹ 0.46 | 16 Dec 2014 | - | 30 Dec 2015 | Satisfied |
| 10341247 View Details | Bank Of India | ₹ 3.00 | 24 Jan 2012 | 10 Feb 2012 | 14 Nov 2014 | Satisfied |
| 101044904 View Details | Others | ₹ 0.70 | 06 Feb 2025 | - | - | Open |
| 100831443 View Details | Others | ₹ 24.85 | 15 Dec 2023 | - | - | Open |
| 100831771 View Details | Others | ₹ 29.76 | 29 Nov 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.