Ambica Fabrics Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Maharashtra, India.
1990 Mumbai, Maharashtra (India) Active
Ambica Fabrics Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Fabrics Private Limited has 10 charges registered with the Registrar of Companies: 6 open charges worth Rs 21.63 Cr and 4 satisfied charges worth Rs 46.53 Cr. The lender named on its open charges is Development Credit Bank Ltd.. The most recent charge was created on 21 Mar 2023 for Rs 8.60 M and is open.
Charges Breakdown by Lending Institutions
- Others : 21.48 Cr
- Development Credit Bank Ltd. : 0.15 Cr
₹21.63 crore
₹46.53 crore
3
Others
Modification
09 May 2024
₹1.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100498713 View Details | Others | ₹ 12.77 | 05 Aug 2021 | 03 Mar 2022 | 24 Apr 2024 | Satisfied |
| 100492334 View Details | Others | ₹ 14.67 | 29 Jun 2021 | 19 Dec 2022 | 24 Apr 2024 | Satisfied |
| 10527598 View Details | Others | ₹ 9.70 | 30 Jun 2014 | 05 Apr 2019 | 19 Jul 2021 | Satisfied |
| 90350119 View Details | State Bank Of India | ₹ 9.39 | 27 Jun 2001 | 17 Mar 2011 | 12 Jul 2014 | Satisfied |
| 100699657 View Details | Others | ₹ 0.86 | 21 Mar 2023 | - | - | Open |
| 100699423 View Details | Others | ₹ 1.30 | 21 Mar 2023 | 09 May 2024 | - | Open |
| 100688977 View Details | Others | ₹ 4.00 | 03 Feb 2023 | - | - | Open |
| 100528950 View Details | Others | ₹ 14.00 | 13 Jan 2022 | 09 May 2024 | - | Open |
| 100390637 View Details | Others | ₹ 1.32 | 22 Jul 2020 | - | - | Open |
| 90365146 View Details | Development Credit Bank Ltd. | ₹ 0.15 | 31 Mar 1994 | 06 Mar 1996 | - | 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.