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Ambar Auto Engineers Private Limited loan details

Charges taken from banks & financial institutes

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Ambar Auto Engineers Private Limited has 22 charges registered with the Registrar of Companies: 14 open charges worth Rs 16.93 Cr and 8 satisfied charges worth Rs 7.51 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited and Sidbi. The most recent charge was created on 18 Dec 2025 in favour of Sidbi for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 13.37 Cr
  • Sidbi : 3.55 Cr

₹16.93 crore

₹7.51 crore

5

Tjsb Sahakari Bank Limited

Creation

18 Dec 2025

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100357382 View DetailsSidbi₹ 0.18 12 Aug 2020-21 Aug 2024 Satisfied 1814000.0
100247345 View DetailsSidbi₹ 1.00 22 Mar 2019-21 Aug 2024 Satisfied 10000000.0
10236067 View DetailsThe Thane Janata Sahakari Bank Limited₹ 2.50 29 Jul 2010-17 Feb 2023 Satisfied 25000000.0
100134337 View DetailsTjsb Sahakari Bank Limited₹ 1.00 03 Aug 2017-07 Feb 2023 Satisfied 10000000.0
10454025 View DetailsTjsb Sahakari Bank Limited₹ 2.00 09 Oct 201329 Oct 201301 Feb 2019 Satisfied 20000000.0
10264509 View DetailsSmall Industries Devolpment Bank Of India₹ 0.41 14 Jan 2011-18 Aug 2016 Satisfied 4100000.0
10175849 View DetailsSmall Industries Development Bank Of India₹ 0.10 28 Aug 2009-18 Aug 2016 Satisfied 960000.0
10075710 View DetailsSmall Industries Development Bank Of India₹ 0.32 19 Nov 2007-18 Aug 2016 Satisfied 3240000.0
101201900 View DetailsSidbi₹ 1.00 18 Dec 2025-- Open 10000000.0
101034876 View DetailsSidbi₹ 1.76 16 Jan 2025-- Open 17639000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

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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.