Ambals Explosives Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambals Explosives Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.28 M. The largest open charges are held by State Bank Of India and City Union Bank Limited. The most recent charge was created on 27 Jan 2025 in favour of City Union Bank Limited for Rs 2.90 M and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India : 0.55 Cr
- City Union Bank Limited : 0.38 Cr
₹92.78 lakh
-
2
State Bank Of India
Creation
27 Jan 2025
₹29.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101043727 View Details | City Union Bank Limited | ₹ 29.00 | 27 Jan 2025 | - | - | Open |
| 101043733 View Details | City Union Bank Limited | ₹ 8.78 | 24 Jan 2025 | - | - | Open |
| 100959687 View Details | State Bank Of India | ₹ 55.00 | 18 Apr 2024 | - | - | Open |
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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.