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Amba Infraprojects Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amba Infraprojects Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 12.85 Cr. The lender named on its open charges is Icici Home Finance Company Limited. The most recent charge was created on 13 Apr 2023 for Rs 4.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 12.00 Cr
  • Icici Home Finance Company Limited : 0.85 Cr

₹12.85 crore

-

2

Others

Creation

13 Apr 2023

₹4.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100708591 View DetailsOthers₹ 4.00 13 Apr 2023-- Open 40000000.0
100708585 View DetailsOthers₹ 8.00 31 Mar 2023-- Open 80000000.0
10198817 View DetailsIcici Home Finance Company Limited₹ 0.85 10 Nov 2009-- Open 8500000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.