Ambassador Cement Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambassador Cement Limited has 14 charges registered with the Registrar of Companies: 8 open charges worth Rs 9.39 Cr and 6 satisfied charges worth Rs 8.69 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Apr 2025 in favour of Hdfc Bank Limited for Rs 0.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 9.34 Cr
- Others : 0.05 Cr
₹9.39 crore
₹8.69 crore
5
Hdfc Bank Limited
Modification
21 Jan 2026
₹7.34 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100177409 View Details | Others | ₹ 1.30 | 08 May 2018 | - | 31 May 2022 | Satisfied |
| 100111272 View Details | Others | ₹ 3.86 | 31 May 2017 | - | 31 May 2022 | Satisfied |
| 10208491 View Details | Allahabad Bank | ₹ 1.25 | 16 Feb 2010 | 04 Nov 2011 | 02 Jun 2017 | Satisfied |
| 10208493 View Details | Allahabad Bank | ₹ 1.00 | 15 Feb 2010 | - | 02 Jun 2017 | Satisfied |
| 80031786 View Details | State Bank Of Patiala | ₹ 0.40 | 04 Oct 2004 | 14 Jun 2007 | 02 Mar 2016 | Satisfied |
| 80031785 View Details | Hpsidc | ₹ 0.87 | 09 Mar 1990 | 25 Jun 1991 | 10 Apr 2009 | Satisfied |
| 101081025 View Details | Hdfc Bank Limited | ₹ 0.04 | 10 Apr 2025 | - | - | Open |
| 101082311 View Details | Hdfc Bank Limited | ₹ 0.54 | 30 Mar 2025 | - | - | Open |
| 101007896 View Details | Hdfc Bank Limited | ₹ 0.77 | 04 Nov 2024 | - | - | Open |
| 101007898 View Details | Hdfc Bank Limited | ₹ 0.26 | 04 Nov 2024 | - | - | 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.