Ambe Phytoextracts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambe Phytoextracts Private Limited has 15 charges registered with the Registrar of Companies: 5 open charges worth Rs 13.20 Cr and 10 satisfied charges worth Rs 16.58 Cr. The largest open charges are held by Yes Bank Limited, Hdb Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 10 Jun 2025 in favour of Hdb Financial Services Limited for Rs 1.06 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 12.82 Cr
- Others : 0.18 Cr
- Hdb Financial Services Limited : 0.11 Cr
- Hdfc Bank Limited : 0.10 Cr
₹1,320.44 lakh
₹1,658.20 lakh
6
Yes Bank Limited
Creation
10 Jun 2025
₹10.60 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100410086 View Details | Axis Bank Limited | ₹ 999.51 | 19 Dec 2020 | 04 Jan 2023 | 22 Oct 2024 | Satisfied |
| 100474437 View Details | Hdfc Bank Limited | ₹ 6.45 | 23 Jun 2021 | - | 12 Jun 2024 | Satisfied |
| 100183312 View Details | Bank Of India | ₹ 16.37 | 23 May 2018 | - | 01 Feb 2024 | Satisfied |
| 100193748 View Details | Hdfc Bank Limited | ₹ 61.77 | 13 Jun 2018 | - | 26 Jun 2023 | Satisfied |
| 100291570 View Details | Bank Of India | ₹ 5.50 | 09 Aug 2019 | - | 19 Jun 2023 | Satisfied |
| 100517011 View Details | Axis Bank Limited | ₹ 90.00 | 17 Dec 2021 | - | 18 Mar 2023 | Satisfied |
| 100410085 View Details | Axis Bank Limited | ₹ 38.60 | 19 Dec 2020 | - | 18 Mar 2023 | Satisfied |
| 100174893 View Details | Others | ₹ 19.00 | 30 Mar 2018 | - | 02 Feb 2023 | Satisfied |
| 100348177 View Details | Bank Of India | ₹ 21.00 | 12 Jun 2020 | - | 25 Mar 2021 | Satisfied |
| 10356500 View Details | Bank Of India | ₹ 400.00 | 10 May 2012 | 09 Jul 2018 | 25 Mar 2021 | Satisfied |
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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.