Ambabhavani Fab Engineering Works Llp - Loans (Charges)
Founded in 2011 and headquartered in Chhattisgarh, India.
2011 Bhilai, Chhattisgarh (India) Active
Ambabhavani Fab Engineering Works Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambabhavani Fab Engineering Works Llp has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 72.28 Cr and 1 satisfied charge worth Rs 3.00 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 19 Aug 2020 in favour of State Bank Of India for Rs 45.17 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 72.28 Cr
₹72.28 crore
₹3.00 crore
2
State Bank Of India
Modification
19 Mar 2025
₹45.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10512348 View Details | Canara Bank | ₹ 3.00 | 14 Mar 2014 | - | 14 Jun 2016 | Satisfied |
| 100417958 View Details | State Bank Of India | ₹ 45.17 | 19 Aug 2020 | 19 Mar 2025 | - | Open |
| 100037042 View Details | State Bank Of India | ₹ 27.11 | 30 Jan 2016 | 30 Jan 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.