Amba Grains Private Limited. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba Grains Private Limited. has 29 charges registered with the Registrar of Companies: 9 open charges worth Rs 107.15 Cr and 20 satisfied charges worth Rs 159.61 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 08 Apr 2024 for Rs 2.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 96.41 Cr
- Axis Bank Limited : 10.56 Cr
- Hdfc Bank Limited : 0.18 Cr
₹107.15 crore
₹159.61 crore
8
Others
Satisfaction
15 Dec 2025
₹5.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100804741 View Details | Others | ₹ 5.00 | 13 Oct 2023 | - | 15 Dec 2025 | Satisfied |
| 100383309 View Details | Others | ₹ 7.60 | 03 Nov 2020 | - | 15 Dec 2025 | Satisfied |
| 100337603 View Details | Others | ₹ 4.50 | 13 May 2020 | - | 03 Jun 2022 | Satisfied |
| 100144827 View Details | Idbi Bank Limited | ₹ 10.00 | 09 Nov 2017 | - | 11 Nov 2020 | Satisfied |
| 100061948 View Details | Others | ₹ 5.00 | 20 Oct 2016 | - | 02 May 2020 | Satisfied |
| 100133024 View Details | United Bank Of India | ₹ 5.00 | 16 Oct 2017 | - | 31 Mar 2020 | Satisfied |
| 10615426 View Details | Punjab National Bank | ₹ 1.98 | 31 Dec 2015 | - | 21 Mar 2020 | Satisfied |
| 10539787 View Details | Punjab National Bank | ₹ 1.45 | 11 Dec 2014 | - | 21 Mar 2020 | Satisfied |
| 10440088 View Details | Punjab National Bank | ₹ 43.50 | 10 Jul 2013 | 31 Dec 2015 | 21 Mar 2020 | Satisfied |
| 100017168 View Details | Others | ₹ 5.00 | 18 Mar 2016 | - | 21 Nov 2016 | Satisfied |
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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.