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Ambassador Building Solutions Private Limited loan details

Charges taken from banks & financial institutes

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Ambassador Building Solutions Private Limited has 19 charges registered with the Registrar of Companies: 16 open charges worth Rs 30.80 Cr and 3 satisfied charges worth Rs 10.48 Cr. The largest open charges are held by Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 30 Oct 2025 in favour of Hdfc Bank Limited for Rs 1.25 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 29.51 Cr
  • Others : 1.16 Cr
  • Icici Bank Limited : 0.13 Cr

₹30.80 crore

₹10.48 crore

3

Hdfc Bank Limited

Creation

30 Oct 2025

₹0.12 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100557376 View DetailsOthers₹ 9.90 29 Mar 2022-10 Nov 2023 Satisfied 99000000.0
100130210 View DetailsOthers₹ 0.08 31 Aug 2017-24 Jan 2022 Satisfied 815000.0
10385841 View DetailsOthers₹ 0.50 18 Sep 201210 Dec 201613 Jan 2022 Satisfied 5000000.0
101182066 View DetailsHdfc Bank Limited₹ 0.12 30 Oct 2025-- Open 1247000.0
101184155 View DetailsHdfc Bank Limited₹ 0.04 30 Oct 2025-- Open 387731.0
101170764 View DetailsOthers₹ 1.16 30 Aug 2025-- Open 11603400.0
101081048 View DetailsHdfc Bank Limited₹ 0.19 10 Apr 2025-- Open 1900000.0
101081039 View DetailsHdfc Bank Limited₹ 1.36 30 Mar 2025-- Open 13610000.0
101007903 View DetailsHdfc Bank Limited₹ 0.39 04 Nov 2024-- Open 3874000.0
101013980 View DetailsHdfc Bank Limited₹ 0.13 04 Nov 2024-- Open 1300000.0
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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

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.