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Ambertex Universal Export Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambertex Universal Export Private Limited has 10 charges registered with the Registrar of Companies: 10 open charges worth Rs 102.84 Cr. The largest open charges are held by Axis Bank Limited, Sidbi and Tamilnad Mercantile Bank Limited. The most recent charge was created on 13 Jan 2026 in favour of Sidbi for Rs 11.85 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 49.49 Cr
  • Sidbi : 32.31 Cr
  • Tamilnad Mercantile Bank Limited : 21.04 Cr

₹102.84 crore

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3

Axis Bank Limited

Modification

01 Aug 2026

₹45.24 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101221759 View DetailsSidbi₹ 11.85 13 Jan 202603 Mar 2026- Open 118500000.0
101180249 View DetailsSidbi₹ 3.50 06 Nov 2025-- Open 34963000.0
101070916 View DetailsAxis Bank Limited₹ 2.00 12 Mar 2025-- Open 20000000.0
101013469 View DetailsAxis Bank Limited₹ 2.00 03 Dec 2024-- Open 20000000.0
100841683 View DetailsSidbi₹ 6.60 08 Jan 2024-- Open 66000000.0
100807945 View DetailsAxis Bank Limited₹ 0.25 18 Oct 2023-- Open 2500000.0
100799892 View DetailsSidbi₹ 7.20 11 Oct 2023-- Open 71978000.0
100737463 View DetailsSidbi₹ 3.17 21 Jun 2023-- Open 31689000.0
100703999 View DetailsAxis Bank Limited₹ 45.24 22 Feb 202301 Aug 2026- Open 452400000.0
100679312 View DetailsTamilnad Mercantile Bank Limited₹ 21.04 19 Jan 202325 Oct 2024- Open 210363398.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.