Amba River Coke Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Amba River Coke Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 1,575.00 Cr and 8 satisfied charges worth Rs 5,241.00 Cr. The open charge is held by Sbicap Trustee Company Limited. The most recent charge was created on 24 Feb 2023 in favour of Yes Bank Limited for Rs 400.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 1575.00 Cr
₹1,575.00 crore
₹5,241.00 crore
5
State Bank Of India
Modification
18 Nov 2025
₹1,575.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100688313 View Details | Yes Bank Limited | ₹ 400.00 | 24 Feb 2023 | - | 14 Jun 2024 | Satisfied |
| 100037625 View Details | State Bank Of India | ₹ 100.00 | 17 Jun 2016 | - | 28 Nov 2023 | Satisfied |
| 100611437 View Details | Others | ₹ 445.00 | 29 Jul 2022 | - | 03 May 2023 | Satisfied |
| 100113574 View Details | Sbicap Trustee Company Limited | ₹ 180.00 | 11 May 2017 | 29 May 2020 | 22 Mar 2022 | Satisfied |
| 10457687 View Details | State Bank Of India | ₹ 600.00 | 08 Oct 2013 | - | 01 Nov 2021 | Satisfied |
| 10414222 View Details | Sbicap Trustee Company Limited | ₹ 915.00 | 28 Mar 2013 | 30 Jun 2020 | 03 Aug 2021 | Satisfied |
| 10337803 View Details | Icici Bank Limited | ₹ 915.00 | 13 Feb 2012 | 02 Dec 2013 | 15 Jun 2021 | Satisfied |
| 10506578 View Details | State Bank Of India | ₹ 1,686.00 | 28 Jun 2014 | 22 Apr 2015 | 18 Sep 2018 | Satisfied |
| 100129217 View Details | Sbicap Trustee Company Limited | ₹ 1,575.00 | 27 Sep 2017 | 18 Nov 2025 | - | 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.