Ambadi Enterprises Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambadi Enterprises Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 20.00 Cr and 10 satisfied charges worth Rs 133.44 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 03 Feb 2010 in favour of Hdfc Bank Limited for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 20.00 Cr
₹20.00 crore
₹133.44 crore
7
The Hongkong And Shanghai Banking Corporation Ltd
Satisfaction
05 Jul 2021
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90287633 View Details | The Hoglpmg Amd Shanghai Banking Corporation Ltd | ₹ 10.00 | 24 Sep 2000 | 19 Dec 2005 | 05 Jul 2021 | Satisfied |
| 10150028 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 6.50 | 16 Mar 2009 | - | 05 Sep 2017 | Satisfied |
| 80043402 View Details | Hongkong & Shanghai Banking Corpn. Ltd. | ₹ 5.25 | 24 Sep 2000 | - | 05 Sep 2017 | Satisfied |
| 80043400 View Details | Hongkong Shanghai Banking Cccorpn Ltd | ₹ 1.00 | 30 Oct 1996 | - | 05 Sep 2017 | Satisfied |
| 10150023 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 5.00 | 16 Mar 2009 | - | 17 Feb 2012 | Satisfied |
| 80043403 View Details | State Bank Of India | ₹ 6.40 | 22 Sep 2000 | - | 14 Sep 2009 | Satisfied |
| 80055329 View Details | State Bank Of India | ₹ 9.60 | 30 Oct 1996 | 25 Feb 1998 | 14 Sep 2009 | Satisfied |
| 80043401 View Details | Standard Chartered Bank | ₹ 4.69 | 13 Sep 1995 | - | 19 Aug 2009 | Satisfied |
| 10128114 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 50.00 | 18 Oct 2008 | - | 22 Apr 2009 | Satisfied |
| 10128115 View Details | The Hongkong And Shanghai Banking Corporation Ltd | ₹ 35.00 | 18 Oct 2008 | - | 22 Apr 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.