Ambattur Enterprises Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambattur Enterprises Private Limited has 7 charges registered with the Registrar of Companies: 2 open charges worth Rs 48.33 Cr and 5 satisfied charges worth Rs 59.24 Cr. The largest open charges are held by Hdfc Bank Limited and Indian Bank. The most recent charge was created on 25 Sep 2025 in favour of Indian Bank for Rs 3.29 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 48.00 Cr
- Indian Bank : 0.33 Cr
₹4,832.94 lakh
₹5,923.57 lakh
5
Ifci Limited
Creation
25 Sep 2025
₹32.94 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100033240 View Details | Ifci Limited | ₹ 5,000.00 | 10 May 2016 | - | 19 Feb 2019 | Satisfied |
| 10082818 View Details | Indian Bank | ₹ 7.50 | 29 Nov 2007 | - | 30 Oct 2010 | Satisfied |
| 90282560 View Details | Indian Bank | ₹ 16.07 | 25 Apr 2005 | - | 12 May 2010 | Satisfied |
| 10170814 View Details | Tata Housing Development Company Limited | ₹ 400.00 | 10 Oct 2008 | - | 06 Jul 2009 | Satisfied |
| 10023965 View Details | Thdc Limited | ₹ 500.00 | 20 Sep 2006 | - | 05 Mar 2008 | Satisfied |
| 101170971 View Details | Indian Bank | ₹ 32.94 | 25 Sep 2025 | - | - | Open |
| 100243660 View Details | Hdfc Bank Limited | ₹ 4,800.00 | 04 Mar 2019 | 02 May 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.