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Ambalika Construction Limited loan details

Charges taken from banks & financial institutes
Amount in (₹)

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 17600000.0
Charge Id Lender Amount Creation Date Last Modification Date Satisfaction Date Status
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
1006385483 Others ****** 01 Jun 2022 17 Aug 2022 20 Mar 2024 Satisfied
10335802 View Details Union Bank Of India ₹ 0.19 18 Jan 2012 - 07 Jan 2025 Satisfied 1865750.0
10335809 View Details Union Bank Of India ₹ 0.12 18 Jan 2012 - 07 Jan 2025 Satisfied 1196700.0
10169822 View Details Union Bank Of India ₹ 12.00 14 Jul 2009 02 Nov 2015 07 Jan 2025 Satisfied 120000000.0
10170507 View Details Union Bank Of India ₹ 5.00 14 Jul 2009 - 07 Jan 2025 Satisfied 50000000.0
101175892 View Details Hdfc Bank Limited ₹ 0.75 13 Oct 2025 - - Open 7500000.0
101101142 View Details Others ₹ 0.12 23 May 2025 - - Open 1230000.0
101069469 View Details Others ₹ 0.33 31 Jan 2025 - - Open 3348000.0
101050872 View Details Others ₹ 12.00 20 Jan 2025 - - Open 120000000.0
100911583 View Details Others ₹ 3.44 24 Feb 2024 - - Open 34380000.0