Ambalika Construction Limited - Loans (Charges)
Founded in 2002 and headquartered in Uttar Pradesh, India.
2002 Uttar Pradesh (India) Active
Ambalika Construction Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambalika Construction Limited has 29 charges registered with the Registrar of Companies: 24 open charges worth Rs 30.87 Cr and 5 satisfied charges worth Rs 19.07 Cr. The largest open charges are held by Hdfc Bank Limited, The Bank Of Rajasthan Limited and Ge Capital Transportation Financial Services Limited. The most recent charge was created on 13 Oct 2025 in favour of Hdfc Bank Limited for Rs 7.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 19.31 Cr
- Hdfc Bank Limited : 6.41 Cr
- The Bank Of Rajasthan Limited : 2.50 Cr
- Ge Capital Transportation Financial Services Limited : 1.46 Cr
- State Bank Of India : 0.48 Cr
- Others : 0.72 Cr
₹30.87 crore
₹19.07 crore
9
Others
Creation
13 Oct 2025
₹0.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100350417 View Details | Others | ₹ 1.76 | 10 Jul 2020 | - | 07 Jan 2025 | Satisfied |
| 10335802 View Details | Union Bank Of India | ₹ 0.19 | 18 Jan 2012 | - | 07 Jan 2025 | Satisfied |
| 10335809 View Details | Union Bank Of India | ₹ 0.12 | 18 Jan 2012 | - | 07 Jan 2025 | Satisfied |
| 10169822 View Details | Union Bank Of India | ₹ 12.00 | 14 Jul 2009 | 02 Nov 2015 | 07 Jan 2025 | Satisfied |
| 10170507 View Details | Union Bank Of India | ₹ 5.00 | 14 Jul 2009 | - | 07 Jan 2025 | Satisfied |
| 101175892 View Details | Hdfc Bank Limited | ₹ 0.75 | 13 Oct 2025 | - | - | Open |
| 101101142 View Details | Others | ₹ 0.12 | 23 May 2025 | - | - | Open |
| 101069469 View Details | Others | ₹ 0.33 | 31 Jan 2025 | - | - | Open |
| 101050872 View Details | Others | ₹ 12.00 | 20 Jan 2025 | - | - | Open |
| 100911583 View Details | Others | ₹ 3.44 | 24 Feb 2024 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.