Ambaji Cements Private Limited - Loans (Charges)
Founded in 1984 and headquartered in Rajasthan, India.
1984 Ajmer, Rajasthan (India) Active
Ambaji Cements Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambaji Cements Private Limited has 18 charges registered with the Registrar of Companies: 6 open charges worth Rs 4.10 Cr and 12 satisfied charges worth Rs 2.90 Cr. The largest open charges are held by Baroda Rajasthan Kshetriya Gramin Bank and State Financial Corporation. The most recent charge was created on 08 Jan 2025 for Rs 4.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 2.96 Cr
- Baroda Rajasthan Kshetriya Gramin Bank : 0.90 Cr
- State Financial Corporation : 0.24 Cr
₹409.85 lakh
₹290.02 lakh
8
Others
Creation
08 Jan 2025
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100364044 View Details | Others | ₹ 18.38 | 07 Aug 2020 | - | 19 Oct 2023 | Satisfied |
| 100187290 View Details | Others | ₹ 34.50 | 13 Jun 2018 | - | 19 Oct 2023 | Satisfied |
| 100336888 View Details | Sidbi | ₹ 50.00 | 21 May 2020 | - | 04 Feb 2022 | Satisfied |
| 10503852 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 75.00 | 24 May 2014 | - | 19 Aug 2021 | Satisfied |
| 10503851 View Details | Baroda Rajasthan Kshetriya Gramin Bank | ₹ 25.00 | 24 May 2014 | - | 07 Aug 2015 | Satisfied |
| 10452946 View Details | Icici Bank Ltd | ₹ 25.00 | 12 Sep 2013 | 01 Oct 2013 | 03 May 2014 | Satisfied |
| 90067562 View Details | Bhilwara Ajmer Kshetriya Gramin Bank | ₹ 10.00 | 06 Aug 2004 | - | 25 Sep 2013 | Satisfied |
| 90068244 View Details | Canara Bank | ₹ 9.64 | 12 Feb 1998 | - | 28 May 2013 | Satisfied |
| 90068238 View Details | Canara Bank | ₹ 1.00 | 29 Jan 1998 | - | 28 May 2013 | Satisfied |
| 90068215 View Details | Canara Bank | ₹ 7.00 | 27 Nov 1997 | - | 28 May 2013 | Satisfied |
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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.