Ambica Devcon Private Limited - Loans (Charges)
Founded in 2005 and headquartered in Delhi, India.
2005 Delhi (India) Active
Ambica Devcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Devcon Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 17.82 Cr and 3 satisfied charges worth Rs 30.53 Cr. The most recent charge was created on 30 Dec 2021 for Rs 17.82 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 17.82 Cr
₹17.82 crore
₹30.53 crore
3
Others
Modification
06 Sep 2024
₹17.82 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10454216 View Details | Oriental Bank Of Commerce | ₹ 13.98 | 19 Sep 2013 | 16 Jan 2015 | 09 Dec 2020 | Satisfied |
| 10316714 View Details | Indusind Bank Ltd. | ₹ 10.25 | 05 Oct 2011 | - | 21 Aug 2018 | Satisfied |
| 10190698 View Details | Oriental Bank Of Commerce | ₹ 6.30 | 28 Oct 2009 | - | 18 Oct 2011 | Satisfied |
| 100521651 View Details | Others | ₹ 17.82 | 30 Dec 2021 | 06 Sep 2024 | - | 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.