Ambey Iron Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambey Iron Private Limited has 13 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.40 Cr and 10 satisfied charges worth Rs 137.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Mar 2024 in favour of Hdfc Bank Limited for Rs 2.70 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 40.40 Cr
₹40.40 crore
₹137.82 crore
7
State Bank Of India
Creation
05 Mar 2024
₹0.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10212538 View Details | Oriental Bank Of Commerce | ₹ 40.09 | 09 May 2008 | 30 Sep 2013 | 08 Sep 2020 | Satisfied |
| 90076496 View Details | Oriental Bank Of Commerce | ₹ 2.90 | 18 Dec 2004 | - | 08 Sep 2020 | Satisfied |
| 90076565 View Details | Icici Bank Ltd | ₹ 0.16 | 30 Sep 2005 | - | 07 Sep 2020 | Satisfied |
| 10481839 View Details | State Bank Of Patiala | ₹ 9.62 | 28 Feb 2014 | - | 31 Aug 2020 | Satisfied |
| 10419761 View Details | State Bank Of India | ₹ 40.80 | 23 Mar 2013 | 28 Sep 2013 | 31 Aug 2020 | Satisfied |
| 10405367 View Details | State Bank Of India | ₹ 17.75 | 04 Feb 2013 | 29 Mar 2014 | 31 Aug 2020 | Satisfied |
| 90076477 View Details | Punjab National Bank | ₹ 16.00 | 14 Sep 2004 | 05 Mar 2010 | 31 Aug 2020 | Satisfied |
| 90076872 View Details | Orientalbank Of Commerce | ₹ 4.50 | 28 Feb 2004 | 15 Sep 2004 | 02 Mar 2010 | Satisfied |
| 90076871 View Details | Oriental Bank Of Commerce | ₹ 4.50 | 20 Feb 2004 | 05 Apr 2006 | 02 Mar 2010 | Satisfied |
| 90076447 View Details | Oriental Bank Of Commerce | ₹ 1.50 | 20 Feb 2004 | - | 08 Oct 2007 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.