Ambernath Organics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambernath Organics Private Limited has 13 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.00 Cr and 12 satisfied charges worth Rs 13.87 Cr. The most recent charge was created on 29 Sep 2022 for Rs 5.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.00 Cr
₹5.00 crore
₹13.87 crore
5
Others
Satisfaction
12 Jan 2024
₹0.22 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100310759 View Details | Others | ₹ 0.22 | 18 Dec 2019 | - | 12 Jan 2024 | Satisfied |
| 100316745 View Details | Others | ₹ 0.90 | 18 Dec 2019 | - | 02 Sep 2021 | Satisfied |
| 100192659 View Details | Others | ₹ 6.00 | 21 Jul 2018 | - | 07 Jan 2021 | Satisfied |
| 100166179 View Details | Others | ₹ 2.00 | 06 Mar 2018 | - | 15 Dec 2020 | Satisfied |
| 10554890 View Details | Icici Bank Limited | ₹ 2.00 | 12 Mar 2015 | - | 08 Jul 2020 | Satisfied |
| 100203645 View Details | Others | ₹ 1.00 | 04 Sep 2018 | - | 17 Jan 2020 | Satisfied |
| 10420208 View Details | Dcb Bank Limited | ₹ 0.55 | 30 Mar 2013 | 24 Mar 2015 | 27 Jul 2018 | Satisfied |
| 10029831 View Details | Development Credit Bank Limited | ₹ 0.06 | 15 Dec 2006 | 16 Dec 2006 | 28 Oct 2010 | Satisfied |
| 10032075 View Details | Development Credit Bank Limited | ₹ 0.13 | 15 Dec 2006 | 16 Dec 2006 | 28 Oct 2010 | Satisfied |
| 90187929 View Details | Development Credit Bank Limited | ₹ 0.40 | 11 Feb 2003 | 16 Dec 2006 | 28 Oct 2010 | 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.