Ambey Kripa Agro Processors Llp - Loans (Charges)
Founded in 2020 and headquartered in Rajasthan, India.
2020 Padampur, Rajasthan (India) Active
Ambey Kripa Agro Processors Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambey Kripa Agro Processors Llp has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.89 Cr and 2 satisfied charges worth Rs 10.50 Cr. The largest open charges are held by Icici Bank Limited and State Bank Of India. The most recent charge was created on 08 Mar 2024 in favour of Icici Bank Limited for Rs 3.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 7.99 Cr
- State Bank Of India : 4.90 Cr
₹1,289.10 lakh
₹1,050.00 lakh
3
Hdfc Bank Limited
Creation
08 Mar 2024
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100510004 View Details | Hdfc Bank Limited | ₹ 525.00 | 10 Nov 2021 | 28 Oct 2022 | 15 Dec 2023 | Satisfied |
| 100488481 View Details | Hdfc Bank Limited | ₹ 525.00 | 21 Aug 2021 | 28 Oct 2022 | 15 Dec 2023 | Satisfied |
| 100892976 View Details | Icici Bank Limited | ₹ 300.00 | 08 Mar 2024 | - | - | Open |
| 100811633 View Details | Icici Bank Limited | ₹ 99.10 | 25 Aug 2023 | 31 Oct 2023 | - | Open |
| 100811636 View Details | Icici Bank Limited | ₹ 400.00 | 25 Aug 2023 | 31 Oct 2023 | - | Open |
| 100641450 View Details | State Bank Of India | ₹ 490.00 | 28 Oct 2022 | - | - | 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.