Ambay Forex Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambay Forex Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 M and 1 satisfied charge worth Rs 0.40 M. The open charge is held by Punjab & Sind Bank. The most recent charge was created on 16 Nov 2011 in favour of Punjab & Sind Bank for Rs 1.50 M and is open.
Charges Breakdown by Lending Institutions
- Punjab & Sind Bank : 0.15 Cr
₹0.15 crore
₹0.04 crore
2
Punjab & Sind Bank
Satisfaction
16 Oct 2017
₹0.04 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10321665 View Details | Canara Bank | ₹ 0.04 | 14 Nov 2011 | - | 16 Oct 2017 | Satisfied |
| 10321659 View Details | Punjab & Sind Bank | ₹ 0.15 | 16 Nov 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.