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Ambey Metallic Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambey Metallic Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 33.82 Cr and 2 satisfied charges worth Rs 2.46 M. The most recent charge was created on 28 Jun 2022 for Rs 2.59 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 33.82 Cr

₹33.82 crore

₹0.25 crore

2

Others

Satisfaction

13 Feb 2024

₹0.21 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100042945 View DetailsOthers₹ 0.21 18 Jul 2016-13 Feb 2024 Satisfied 2100000.0
90065622 View DetailsOriental Bank Of Commerce₹ 0.04 14 Oct 2002-12 Jan 2015 Satisfied 363046.0
100595622 View DetailsOthers₹ 0.26 28 Jun 2022-- Open 2588000.0
100499066 View DetailsOthers₹ 1.08 01 Nov 2021-- Open 10750000.0
100490884 View DetailsOthers₹ 0.34 27 Aug 2021-- Open 3384000.0
100365163 View DetailsOthers₹ 2.15 18 Aug 2020-- Open 21500000.0
90065600 View DetailsOthers₹ 30.00 27 Mar 200203 Jul 2023- Open 300000000.0
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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.