Ambashakti Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambashakti Industries Limited has 17 charges registered with the Registrar of Companies: 11 open charges worth Rs 341.10 Cr and 6 satisfied charges worth Rs 58.27 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Axis Bank Limited. The most recent charge was created on 21 Nov 2025 in favour of Yes Bank Limited for Rs 18.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 249.96 Cr
- Yes Bank Limited : 84.92 Cr
- Hdfc Bank Limited : 5.38 Cr
- Axis Bank Limited : 0.85 Cr
₹341.10 crore
₹58.27 crore
6
Others
Modification
21 Nov 2025
₹66.92 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410380 View Details | Others | ₹ 2.80 | 02 Feb 2021 | - | 21 Apr 2025 | Satisfied |
| 100314719 View Details | Others | ₹ 0.40 | 03 Dec 2019 | - | 04 Dec 2024 | Satisfied |
| 100559696 View Details | Indian Bank | ₹ 30.00 | 31 Mar 2022 | - | 07 Aug 2024 | Satisfied |
| 100316029 View Details | The South Indian Bank Limited | ₹ 15.00 | 26 Dec 2019 | - | 01 May 2024 | Satisfied |
| 100520353 View Details | The South Indian Bank Limited | ₹ 10.00 | 20 Dec 2021 | - | 20 Mar 2024 | Satisfied |
| 100349415 View Details | The South Indian Bank Limited | ₹ 0.07 | 29 May 2020 | - | 18 Jul 2022 | Satisfied |
| 101187657 View Details | Yes Bank Limited | ₹ 18.00 | 21 Nov 2025 | - | - | Open |
| 101107974 View Details | Hdfc Bank Limited | ₹ 2.50 | 03 Jun 2025 | - | - | Open |
| 101021065 View Details | Others | ₹ 0.25 | 18 Nov 2024 | - | - | Open |
| 100875154 View Details | Yes Bank Limited | ₹ 66.92 | 04 Mar 2024 | 21 Nov 2025 | - | 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.