Ambica Cement Ltd - Loans (Charges)
Founded in 1990 and headquartered in Odisha, India.
1990 Sundargarh, Odisha (India) Inactive
Ambica Cement Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Cement Ltd has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 3.12 Cr. The most recent charge was created on 15 Jul 2005 in favour of The Bharat Co- Op. Bank Ltd. for Rs 2.35 Cr and is closed.
Charges Breakdown by Lending Institutions
- The Bharat Co- Op. Bank Ltd. : 2.52 Cr
- Orissa State Financial Corporation : 0.60 Cr
-
₹3.12 crore
2
The Bharat Co- Op. Bank Ltd.
Satisfaction
25 Jul 2022
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90382251 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 2.35 | 15 Jul 2005 | 15 Jul 2005 | 25 Jul 2022 | Satisfied |
| 90382247 View Details | The Bharat Co- Op. Bank Ltd. | ₹ 0.17 | 02 May 2005 | 02 May 2005 | 25 Jul 2022 | Satisfied |
| 90384465 View Details | Orissa State Financial Corporation | ₹ 0.60 | 16 Sep 1991 | 07 Jan 1992 | 18 Jul 2022 | 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.