Ambassador Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambassador Resorts Private Limited has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 5.89 M and 4 satisfied charges worth Rs 9.18 Cr. The lender named on its open charges is The South Indian Bank Limited. The most recent charge was created on 17 Jun 2025 in favour of The South Indian Bank Limited for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.49 Cr
- The South Indian Bank Limited : 0.10 Cr
₹0.59 crore
₹9.18 crore
4
State Bank Of Patiala
Creation
17 Jun 2025
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10549277 View Details | State Bank Of Patiala | ₹ 3.00 | 05 Mar 2012 | - | 27 Nov 2019 | Satisfied |
| 10214358 View Details | State Bank Of Patiala | ₹ 3.00 | 22 Mar 2010 | - | 06 Jun 2018 | Satisfied |
| 10013309 View Details | State Bank Of Patiala | ₹ 3.00 | 06 Feb 2006 | - | 27 Mar 2015 | Satisfied |
| 90031820 View Details | Himachal Pradesh Financial Corporation | ₹ 0.18 | 22 Mar 1984 | - | 21 Nov 2012 | Satisfied |
| 101116832 View Details | The South Indian Bank Limited | ₹ 0.10 | 17 Jun 2025 | - | - | Open |
| 100089422 View Details | Others | ₹ 0.49 | 16 Mar 2017 | - | - | 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.