Ambay Buildinfra Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Ambay Buildinfra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambay Buildinfra Private Limited has 12 charges registered with the Registrar of Companies: 8 open charges worth Rs 18.34 Cr and 4 satisfied charges worth Rs 20.73 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Icici Bank Limited. The most recent charge was created on 12 Dec 2025 for Rs 4.24 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 15.97 Cr
- Hdfc Bank Limited : 1.06 Cr
- Icici Bank Limited : 0.50 Cr
- Others : 0.42 Cr
- Srei Equipment Finance Private Limited : 0.20 Cr
- Others : 0.19 Cr
₹1,833.79 lakh
₹2,072.80 lakh
7
Yes Bank Limited
Creation
12 Dec 2025
₹42.39 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10628098 View Details | Icici Bank Limited | ₹ 1,150.00 | 23 Feb 2016 | - | 21 Jan 2019 | Satisfied |
| 10595860 View Details | Indian Overseas Bank | ₹ 10.00 | 06 Aug 2015 | - | 01 Nov 2016 | Satisfied |
| 10583620 View Details | Indian Overseas Bank | ₹ 12.80 | 18 May 2015 | - | 01 Nov 2016 | Satisfied |
| 10301665 View Details | Indian Overseas Bank | ₹ 900.00 | 28 Jul 2011 | - | 01 Nov 2016 | Satisfied |
| 101212810 View Details | Others | ₹ 42.39 | 12 Dec 2025 | - | - | Open |
| 101043973 View Details | Yes Bank Limited | ₹ 41.20 | 25 Oct 2024 | - | - | Open |
| 100242063 View Details | Yes Bank Limited | ₹ 1,555.64 | 10 Dec 2018 | 02 Jul 2024 | - | Open |
| 10570564 View Details | Icici Bank Limited | ₹ 50.00 | 27 Mar 2015 | - | - | Open |
| 10400972 View Details | Srei Equipment Finance Private Limited | ₹ 19.67 | 08 Dec 2012 | - | - | Open |
| 10315519 View Details | Hdfc Bank Limited | ₹ 45.45 | 03 Oct 2011 | - | - | 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.