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Ambala Bus Syndicate Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambala Bus Syndicate Pvt Ltd has 7 charges registered with the Registrar of Companies: 7 open charges worth Rs 3.13 Cr. The largest open charges are held by State Bank Of Patiala and Sundram Finance Ltd.. The most recent charge was created on 05 Sep 2025 for Rs 6.60 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.61 Cr
  • State Bank Of Patiala : 1.28 Cr
  • Sundram Finance Ltd. : 0.25 Cr

₹313.46 lakh

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3

State Bank Of Patiala

Creation

05 Sep 2025

₹66.03 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101160550 View DetailsOthers₹ 66.03 05 Sep 2025-- Open 6602600.0
100359932 View DetailsOthers₹ 40.52 20 Aug 2020-- Open 4051860.0
100359717 View DetailsOthers₹ 54.05 05 Feb 2020-- Open 5404960.0
90171313 View DetailsSundram Finance Ltd.₹ 19.37 26 Aug 2003-- Open 1936800.0
90171307 View DetailsSundram Finance Ltd.₹ 6.00 06 Aug 2003-- Open 600000.0
90172016 View DetailsState Bank Of Patiala₹ 75.00 01 Mar 2000-- Open 7500000.0
90170865 View DetailsState Bank Of Patiala₹ 52.50 02 Mar 1998-- Open 5250000.0
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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.