Ambadnya Life Science Llp - Loans (Charges)
Founded in 2016 and headquartered in Maharashtra, India.
2016 Boisar, Maharashtra (India) Active
Ambadnya Life Science Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambadnya Life Science Llp has 10 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.36 Cr and 2 satisfied charges worth Rs 8.22 M. The largest open charges are held by Idbi Bank Limited, Dewan Housing Finance Corporation Limited and Profectus Capital Private Limited. The most recent charge was created on 22 Jan 2025 in favour of Idbi Bank Limited for Rs 7.00 M and is open.
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 14.70 Cr
- Dewan Housing Finance Corporation Limited : 2.32 Cr
- Profectus Capital Private Limited : 1.34 Cr
₹1,836.11 lakh
₹82.17 lakh
3
Idbi Bank Limited
Modification
22 Jan 2025
₹500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100521974 View Details | Profectus Capital Private Limited | ₹ 15.49 | 30 Nov 2021 | - | 26 Dec 2024 | Satisfied |
| 100433131 View Details | Profectus Capital Private Limited | ₹ 66.68 | 22 Mar 2021 | - | 19 Apr 2024 | Satisfied |
| 101067691 View Details | Idbi Bank Limited | ₹ 70.00 | 22 Jan 2025 | - | - | Open |
| 100983864 View Details | Idbi Bank Limited | ₹ 600.00 | 14 Feb 2024 | - | - | Open |
| 100825498 View Details | Idbi Bank Limited | ₹ 300.00 | 14 Sep 2023 | - | - | Open |
| 100705104 View Details | Profectus Capital Private Limited | ₹ 74.14 | 31 Mar 2023 | - | - | Open |
| 100700547 View Details | Idbi Bank Limited | ₹ 500.00 | 17 Mar 2023 | 22 Jan 2025 | - | Open |
| 100654913 View Details | Profectus Capital Private Limited | ₹ 45.43 | 18 Nov 2022 | - | - | Open |
| 100663049 View Details | Profectus Capital Private Limited | ₹ 14.51 | 28 Oct 2022 | - | - | Open |
| 100226249 View Details | Dewan Housing Finance Corporation Limited | ₹ 232.03 | 28 Mar 2018 | - | - | 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.