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Ambey Tubes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambey Tubes Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 21.73 Cr and 11 satisfied charges worth Rs 40.27 Cr. The largest open charges are held by Sidbi and Hdfc Bank Limited. The most recent charge was created on 09 Apr 2025 in favour of Hdfc Bank Limited for Rs 2.85 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 18.00 Cr
  • Sidbi : 3.05 Cr
  • Hdfc Bank Limited : 0.68 Cr

₹21.73 crore

₹40.27 crore

4

Others

Creation

09 Apr 2025

₹0.28 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100445655 View DetailsOthers₹ 19.51 05 May 202128 Jun 202324 Oct 2024 Satisfied 195100000.0
10331492 View DetailsOriental Bank Of Commerce₹ 13.96 27 Dec 201128 Dec 201130 Jul 2014 Satisfied 139600000.0
10285869 View DetailsOriental Bank Of Commerce₹ 0.40 02 May 201102 May 201130 Jul 2014 Satisfied 4000000.0
10248732 View DetailsOriental Bank Of Commerce₹ 0.00 22 Sep 2010-30 Jul 2014 Satisfied 32000.0
10200818 View DetailsOriental Bank Of Commerce₹ 5.10 23 Jan 201027 Jul 201230 Jul 2014 Satisfied 51000000.0
10200819 View DetailsOriental Bank Of Commerce₹ 0.60 23 Jan 201022 Sep 201030 Jul 2014 Satisfied 5994000.0
10179915 View DetailsOriental Bank Of Commerce₹ 0.05 24 Sep 2009-30 Jul 2014 Satisfied 540000.0
90169126 View DetailsOriental Bank Of Commerce₹ 0.16 24 Oct 199809 Mar 200415 Oct 2009 Satisfied 1600000.0
90171957 View DetailsOriental Bank Of Commerce₹ 0.16 24 Oct 199820 Apr 200515 Oct 2009 Satisfied 1600000.0
80008067 View DetailsOriental Bank Of Commerce₹ 0.16 24 Sep 199820 Jul 200615 Oct 2009 Satisfied 1600000.0
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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

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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.