Last Updated:

Ambassadar Office Systems Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambassadar Office Systems Private Limited has 4 charges registered with the Registrar of Companies: 4 satisfied charges worth Rs 1.43 M. The most recent charge was created on 17 May 2000 in favour of Canara Bank for Rs 0.20 M and is closed.

Charges Breakdown by Lending Institutions

  • Canara Bank : 0.14 Cr
-

₹14.25 lakh

1

Canara Bank

Satisfaction

17 Feb 2021

₹2.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90282268 View DetailsCanara Bank₹ 2.00 17 May 2000-17 Feb 2021 Satisfied 200000.0
90282206 View DetailsCanara Bank₹ 2.00 09 Jun 1999-17 Feb 2021 Satisfied 200000.0
90282790 View DetailsCanara Bank₹ 6.00 17 Jul 199519 Aug 199715 Feb 2021 Satisfied 600000.0
90282763 View DetailsCanara Bank₹ 4.25 08 Mar 1995-15 Feb 2021 Satisfied 425000.0
Premium access

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

Verified entity values are shown only after access is granted.

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.