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Amba Thermoformers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Amba Thermoformers Private Limited has 8 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.84 Cr and 6 satisfied charges worth Rs 2.38 Cr. The most recent charge was created on 28 Sep 2022 for Rs 3.40 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.84 Cr

₹1.84 crore

₹2.38 crore

3

Others

Modification

15 Jul 2024

₹1.50 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100237470 View DetailsOthers₹ 0.44 07 Feb 2019-27 Sep 2022 Satisfied 4400000.0
10474970 View DetailsBank Of Baroda₹ 0.04 15 Jan 2014-05 Feb 2019 Satisfied 425000.0
10381523 View DetailsBank Of Baroda₹ 0.45 28 Sep 201206 Feb 201605 Feb 2019 Satisfied 4500000.0
10381527 View DetailsBank Of Baroda₹ 0.45 28 Sep 2012-05 Feb 2019 Satisfied 4500000.0
90066013 View DetailsState Bank Of India₹ 0.80 20 Jun 2005-24 Apr 2009 Satisfied 8000000.0
90069278 View DetailsState Bank Of India₹ 0.20 20 Jun 2005-24 Apr 2009 Satisfied 2000000.0
100624187 View DetailsOthers₹ 0.34 28 Sep 2022-- Open 3400000.0
100624260 View DetailsOthers₹ 1.50 28 Sep 202215 Jul 2024- Open 15000000.0
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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.