Ambaji Geotex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambaji Geotex Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 111.27 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 08 Aug 2025 for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- Others : 96.53 Cr
- Axis Bank Limited : 14.74 Cr
₹111.27 crore
-
2
Others
Creation
08 Aug 2025
₹0.29 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101145165 View Details | Others | ₹ 0.29 | 08 Aug 2025 | - | - | Open |
| 101081246 View Details | Others | ₹ 2.00 | 27 Mar 2025 | - | - | Open |
| 101004855 View Details | Others | ₹ 1.61 | 24 Oct 2024 | - | - | Open |
| 100605394 View Details | Axis Bank Limited | ₹ 7.37 | 02 Aug 2022 | - | - | Open |
| 100559222 View Details | Axis Bank Limited | ₹ 0.25 | 30 Mar 2022 | - | - | Open |
| 100559223 View Details | Axis Bank Limited | ₹ 7.12 | 30 Mar 2022 | - | - | Open |
| 10505356 View Details | Others | ₹ 49.25 | 06 Jun 2014 | 22 Apr 2022 | - | Open |
| 10505491 View Details | Others | ₹ 43.38 | 06 Jun 2014 | 23 Oct 2020 | - | 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.