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Ambiant Infra Private Limited loan details

Charges taken from banks & financial institutes

Data 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 IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100765426 View DetailsState Bank Of India₹ 2,950.00 24 Jul 2023-22 Apr 2025 Satisfied 295000000.0
100131852 View DetailsState Bank Of India₹ 4,422.00 27 Apr 201729 May 201922 Apr 2025 Satisfied 442200000.0
100702098 View DetailsOthers₹ 500.00 15 Apr 2023-- Open 50000000.0
100280641 View DetailsOthers₹ 2,547.00 30 Jul 2019-- Open 254700000.0
100206228 View DetailsAxis Bank Limited₹ 725.00 29 Aug 2018-- Open 72500000.0
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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.