Ambarwadikar Industries Private Limited - Loans (Charges)
Founded in 2008 and headquartered in Maharashtra, India.
2008 Aurangabad, Maharashtra (India) Active
Ambarwadikar Industries Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambarwadikar Industries Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 65.50 Cr. The largest open charges are held by The Nasik Merchant Co-Op. Bank Limited, State Bank Of India and Dombivli Nagari Sahkari Bank Limited. The most recent charge was created on 24 Nov 2014 in favour of Dombivli Nagari Sahkari Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Nasik Merchant Co-Op. Bank Limited : 29.00 Cr
- State Bank Of India : 25.00 Cr
- Dombivli Nagari Sahkari Bank Limited : 8.00 Cr
- Deogiri Nagari Sahakari Bank Limited : 3.50 Cr
₹65.50 crore
-
4
The Nasik Merchant Co-Op. Bank Limited
Creation
24 Nov 2014
₹8.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10534548 View Details | Dombivli Nagari Sahkari Bank Limited | ₹ 8.00 | 24 Nov 2014 | - | - | Open |
| 10521813 View Details | The Nasik Merchant Co-Op. Bank Limited | ₹ 7.00 | 11 Sep 2014 | - | - | Open |
| 10453248 View Details | State Bank Of India | ₹ 5.00 | 23 Sep 2013 | - | - | Open |
| 10453264 View Details | State Bank Of India | ₹ 20.00 | 23 Sep 2013 | - | - | Open |
| 10432625 View Details | Deogiri Nagari Sahakari Bank Limited | ₹ 3.50 | 17 May 2013 | - | - | Open |
| 10418562 View Details | The Nasik Merchant Co-Op. Bank Limited | ₹ 22.00 | 20 Feb 2013 | - | - | 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.