Ambe Tex-Fab (India) Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambe Tex-Fab (India) Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 8.78 Cr and 6 satisfied charges worth Rs 13.29 Cr. The most recent charge was created on 03 Jul 2025 for Rs 1.40 M and is open.
Charges Breakdown by Lending Institutions
- Others : 8.78 Cr
₹8.78 crore
₹13.29 crore
3
Others
Creation
03 Jul 2025
₹0.14 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100365335 View Details | Others | ₹ 0.50 | 24 Aug 2020 | - | 08 Sep 2023 | Satisfied |
| 100374521 View Details | Others | ₹ 2.69 | 09 Sep 2020 | - | 06 Sep 2023 | Satisfied |
| 100277246 View Details | Others | ₹ 3.00 | 06 Jun 2019 | - | 21 Jun 2023 | Satisfied |
| 10253603 View Details | Others | ₹ 5.00 | 12 Nov 2010 | 09 Feb 2018 | 21 Jun 2023 | Satisfied |
| 10303761 View Details | Deutsche Bank Ag | ₹ 1.25 | 27 Nov 2009 | - | 01 Jan 2013 | Satisfied |
| 10163781 View Details | Oriental Bank Of Commerce | ₹ 0.85 | 05 May 2009 | - | 03 Nov 2010 | Satisfied |
| 101143011 View Details | Others | ₹ 0.14 | 03 Jul 2025 | - | - | Open |
| 101001061 View Details | Others | ₹ 0.14 | 30 Oct 2024 | - | - | Open |
| 100904245 View Details | Others | ₹ 5.50 | 24 Apr 2024 | - | - | Open |
| 100769684 View Details | Others | ₹ 3.00 | 10 Aug 2023 | - | - | 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.