Ambey Nirman Private Limited - Loans (Charges)
Founded in 2006 and headquartered in West Bengal, India.
2006 Kolkata, West Bengal (India) Active
Ambey Nirman Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambey Nirman Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 10.00 Cr. The most recent charge was created on 19 Aug 2014 in favour of Icici Bank Limited for Rs 6.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Icici Bank Limited : 10.00 Cr
-
₹1,000.00 lakh
1
Icici Bank Limited
Satisfaction
26 Mar 2018
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10516382 View Details | Icici Bank Limited | ₹ 400.00 | 19 Aug 2014 | - | 26 Mar 2018 | Satisfied |
| 10516193 View Details | Icici Bank Limited | ₹ 600.00 | 19 Aug 2014 | - | 08 Feb 2018 | 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.