Ambiant Infra Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Gujarat, India.
2009 Vadodara, Gujarat (India) Active
Ambiant Infra Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambiant Infra Private Limited has 5 charges registered with the Registrar of Companies: 3 open charges worth Rs 37.72 Cr and 2 satisfied charges worth Rs 73.72 Cr. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 24 Jul 2023 in favour of State Bank Of India for Rs 29.50 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 30.47 Cr
- Axis Bank Limited : 7.25 Cr
₹3,772.00 lakh
₹7,372.00 lakh
3
State Bank Of India
Satisfaction
22 Apr 2025
₹2,950.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100765426 View Details | State Bank Of India | ₹ 2,950.00 | 24 Jul 2023 | - | 22 Apr 2025 | Satisfied |
| 100131852 View Details | State Bank Of India | ₹ 4,422.00 | 27 Apr 2017 | 29 May 2019 | 22 Apr 2025 | Satisfied |
| 100702098 View Details | Others | ₹ 500.00 | 15 Apr 2023 | - | - | Open |
| 100280641 View Details | Others | ₹ 2,547.00 | 30 Jul 2019 | - | - | Open |
| 100206228 View Details | Axis Bank Limited | ₹ 725.00 | 29 Aug 2018 | - | - | 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.