Ambaji Infracon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambaji Infracon Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 37.69 Cr. The largest open charges are held by Uco Bank and Canara Bank. The most recent charge was created on 06 Jun 2025 for Rs 20.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 27.60 Cr
- Uco Bank : 9.56 Cr
- Canara Bank : 0.53 Cr
₹3,769.30 lakh
-
3
Others
Creation
06 Jun 2025
₹2,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101103207 View Details | Others | ₹ 2,000.00 | 06 Jun 2025 | - | - | Open |
| 100715153 View Details | Uco Bank | ₹ 330.00 | 12 May 2023 | - | - | Open |
| 100592995 View Details | Uco Bank | ₹ 127.00 | 19 Jul 2022 | - | - | Open |
| 100510135 View Details | Others | ₹ 760.00 | 25 Nov 2021 | 27 Nov 2021 | - | Open |
| 100494626 View Details | Uco Bank | ₹ 499.00 | 02 Nov 2021 | - | - | Open |
| 100445517 View Details | Canara Bank | ₹ 53.30 | 02 Apr 2021 | - | - | 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.