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Ambady Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambady Infrastructure Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 819.80 Cr and 4 satisfied charges worth Rs 280.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 28 Sep 2022 for Rs 758.36 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 758.36 Cr
  • Hdfc Bank Limited : 61.44 Cr

₹819.80 crore

₹280.00 crore

4

Others

Modification

14 Feb 2025

₹758.36 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100066252 View DetailsIdbi Trusteeship Services Limited₹ 180.00 22 Nov 2016-15 Oct 2018 Satisfied 1800000000.0
10495463 View DetailsDhanlaxmi Bank Limited₹ 50.00 26 Mar 2014-23 Sep 2015 Satisfied 500000000.0
10417367 View DetailsDhanlaxmi Bank Limited₹ 35.00 25 Mar 2013-02 May 2014 Satisfied 350000000.0
10255541 View DetailsDhanlaxmi Bank Limited₹ 15.00 23 Dec 2010-19 Jan 2012 Satisfied 150000000.0
100619371 View DetailsOthers₹ 758.36 28 Sep 202214 Feb 2025- Open 7583600000.0
100534195 View DetailsHdfc Bank Limited₹ 1.44 28 Jan 2022-- Open 14400000.0
100437835 View DetailsHdfc Bank Limited₹ 60.00 29 Mar 2021-- Open 600000000.0
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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.