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Ambaji Stone Decor Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambaji Stone Decor Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 2.50 Cr and 6 satisfied charges worth Rs 8.69 M. The most recent charge was created on 01 Nov 2023 for Rs 2.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.50 Cr

₹250.00 lakh

₹86.93 lakh

5

Others

Creation

01 Nov 2023

₹250.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100037379 View DetailsOthers₹ 30.00 13 Jun 2016-01 Nov 2023 Satisfied 3000000.0
10007204 View DetailsOriental Bank Of Commerce₹ 2.00 26 Jun 2006-02 May 2012 Satisfied 200000.0
10113279 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 25.00 21 Jul 2008-30 Mar 2012 Satisfied 2500000.0
10053218 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited₹ 14.68 24 May 2007-30 Mar 2012 Satisfied 1468000.0
10021871 View DetailsThe Ahmedabad Mercantile Co-Operative Bank Limited.₹ 5.25 04 Oct 2006-30 Mar 2012 Satisfied 525000.0
90110287 View DetailsThe Ahmedabad Mercantile Co-Op Bank Ltd.₹ 10.00 17 Mar 2001-30 Mar 2012 Satisfied 1000000.0
100814999 View DetailsOthers₹ 250.00 01 Nov 2023-- Open 25000000.0
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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.