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Amba Oxy Enterprises Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Amba Oxy Enterprises Private Limited has 8 charges registered with the Registrar of Companies: 7 open charges worth Rs 14.52 Cr and 1 satisfied charge worth Rs 3.00 Cr. The most recent charge was created on 25 May 2026 for Rs 10.00 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 14.52 Cr

₹14.52 crore

₹3.00 crore

1

Others

Creation

25 May 2026

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10432293 View DetailsOthers₹ 3.00 08 Jun 201307 Mar 201822 Oct 2019 Satisfied 30000000.0
101311762 View DetailsOthers₹ 1.00 25 May 2026-- Open 9997700.0
101275339 View DetailsOthers₹ 0.41 30 Jan 2026-- Open 4105999.0
100415207 View DetailsOthers₹ 0.23 18 Feb 2021-- Open 2300000.0
100415211 View DetailsOthers₹ 0.26 18 Feb 2021-- Open 2600000.0
100296604 View DetailsOthers₹ 0.30 15 Oct 2019-- Open 3000000.0
100257514 View DetailsOthers₹ 0.32 13 Mar 2019-- Open 3200000.0
100213837 View DetailsOthers₹ 12.00 12 Oct 201819 Feb 2025- Open 120000000.0
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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

Verified entity values are shown only after access is granted.

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.