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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