Ambica Coal Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Gujarat, India.
2000 Ahmedabad, Gujarat (India) Active
Ambica Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Coal Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 4.45 Cr. The most recent charge was created on 22 Mar 2013 in favour of The South Indian Bank Limited for Rs 1.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 4.20 Cr
- Citi Bank N.A. : 0.15 Cr
- Syndicate Bank : 0.10 Cr
-
₹445.39 lakh
3
The South Indian Bank Limited
Satisfaction
15 Jul 2019
₹100.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10417340 View Details | The South Indian Bank Limited | ₹ 100.00 | 22 Mar 2013 | - | 15 Jul 2019 | Satisfied |
| 80021141 View Details | The South Indian Bank Limited | ₹ 320.00 | 21 Jan 2006 | 27 Aug 2012 | 08 May 2019 | Satisfied |
| 80068308 View Details | Syndicate Bank | ₹ 10.00 | 29 Mar 2003 | - | 06 May 2016 | Satisfied |
| 80068310 View Details | Citi Bank N.A. | ₹ 2.46 | 21 Feb 2004 | - | 11 Mar 2016 | Satisfied |
| 80068313 View Details | Citi Bank N.A. | ₹ 4.00 | 21 Feb 2004 | - | 11 Mar 2016 | Satisfied |
| 80068309 View Details | Citi Bank N.A. | ₹ 2.46 | 21 Jan 2004 | - | 11 Mar 2016 | Satisfied |
| 80068311 View Details | Citi Bank N.A. | ₹ 4.00 | 21 Jan 2004 | - | 11 Mar 2016 | Satisfied |
| 80068312 View Details | Citi Bank N.A. | ₹ 2.46 | 21 Jan 2004 | - | 11 Mar 2016 | 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.