Ambaji Sheet Processors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambaji Sheet Processors Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 83.50 Cr and 4 satisfied charges worth Rs 20.00 Cr. The largest open charges are held by Hdfc Bank Limited and Citi Bank N.A.. The most recent charge was created on 19 Feb 2019 in favour of Citi Bank N.A. for Rs 17.80 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 57.90 Cr
- Citi Bank N.A. : 25.60 Cr
₹8,350.00 lakh
₹2,000.00 lakh
5
Hdfc Bank Limited
Modification
22 Jun 2023
₹5,790.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 80054896 View Details | Central Bank Of India | ₹ 300.00 | 28 Feb 2004 | 13 Sep 2005 | 11 Aug 2010 | Satisfied |
| 80054895 View Details | Central Bank Of India | ₹ 300.00 | 13 Dec 2002 | 13 Sep 2005 | 11 Aug 2010 | Satisfied |
| 10057545 View Details | Citibank N.A. | ₹ 700.00 | 17 Apr 2007 | - | 04 Jul 2008 | Satisfied |
| 10057544 View Details | Citibank N. A. | ₹ 700.00 | 17 Apr 2007 | - | 04 Jul 2008 | Satisfied |
| 100256802 View Details | Citi Bank N.A. | ₹ 1,780.00 | 19 Feb 2019 | - | - | Open |
| 10192203 View Details | Citi Bank N.A. | ₹ 780.00 | 18 Dec 2009 | 26 Jul 2018 | - | Open |
| 10126347 View Details | Hdfc Bank Limited | ₹ 5,790.00 | 06 Oct 2008 | 22 Jun 2023 | - | 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.