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Ambar Forge Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambar Forge Private Limited has 37 charges registered with the Registrar of Companies: 18 open charges worth Rs 41.70 Cr and 19 satisfied charges worth Rs 12.63 Cr. The largest open charges are held by Tjsb Sahakari Bank Limited, Sidbi and The Thane Janata Sahakari Bank Limited. The most recent charge was created on 16 Oct 2025 in favour of Sidbi for Rs 2.80 Cr and is open.

Charges Breakdown by Lending Institutions

  • Tjsb Sahakari Bank Limited : 19.91 Cr
  • Sidbi : 19.79 Cr
  • The Thane Janata Sahakari Bank Limited : 2.00 Cr

₹41.70 crore

₹12.63 crore

6

Sidbi

Creation

16 Oct 2025

₹2.80 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100324871 View DetailsSidbi₹ 1.00 31 Jan 2020-11 Mar 2025 Satisfied 10000000.0
100357380 View DetailsSidbi₹ 0.38 12 Aug 2020-12 Jul 2024 Satisfied 3810000.0
100235649 View DetailsSidbi₹ 1.00 07 Feb 2019-12 Jul 2024 Satisfied 10000000.0
100159079 View DetailsTjsb Sahakari Bank Limited₹ 1.00 26 Feb 201817 Apr 201805 Aug 2023 Satisfied 10000000.0
100031808 View DetailsSidbi₹ 0.54 14 Jun 2016-28 Jul 2022 Satisfied 5350000.0
100198037 View DetailsTjsb Sahakari Bank Limited₹ 0.34 16 Aug 2018-20 Jul 2022 Satisfied 3400000.0
100134339 View DetailsTjsb Sahakari Bank Limited₹ 0.24 10 Jul 2017-20 Jul 2022 Satisfied 2375000.0
10618283 View DetailsSmall Industries Development Bank Of India₹ 0.28 09 Feb 2016-06 Jul 2020 Satisfied 2800000.0
80034549 View DetailsBank Of India₹ 0.22 12 Sep 2000-06 Jul 2020 Satisfied 2200000.0
10450184 View DetailsSmall Industries Development Bank Of India₹ 0.19 20 Sep 2013-28 Nov 2016 Satisfied 1850000.0
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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.