Ambani Vitrified Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambani Vitrified Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 104.95 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 08 Oct 2021 in favour of Hdfc Bank Limited for Rs 49.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 104.95 Cr
₹104.95 crore
-
1
Hdfc Bank Limited
Modification
07 Mar 2024
₹27.98 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504482 View Details | Hdfc Bank Limited | ₹ 49.00 | 08 Oct 2021 | - | - | Open |
| 10576977 View Details | Hdfc Bank Limited | ₹ 27.98 | 27 Jun 2015 | 26 Oct 2023 | - | Open |
| 10577371 View Details | Hdfc Bank Limited | ₹ 27.98 | 22 Jun 2015 | 07 Mar 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.