Ambica Ginning Pressing Private Limited - Loans (Charges)
Founded in 1998 and headquartered in Gujarat, India.
1998 Sapawada, Gujarat (India) Active
Ambica Ginning Pressing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Ginning Pressing Private Limited has 6 charges registered with the Registrar of Companies: 5 open charges worth Rs 15.65 Cr and 1 satisfied charge worth Rs 1.10 Cr. The largest open charges are held by The Mehsana Urban Co-Operative Bank Ltd, The Mehsana Urban Co Operative Bank Limited. and The Mehsana Urban Co-Operative Bank Ltd.. The most recent charge was created on 01 Nov 2013 in favour of The Mehsana Urban Co-Operative Bank Ltd for Rs 8.40 Cr and is open.
Charges Breakdown by Lending Institutions
- The Mehsana Urban Co-Operative Bank Ltd : 11.40 Cr
- The Mehsana Urban Co Operative Bank Limited. : 2.00 Cr
- The Mehsana Urban Co-Operative Bank Ltd. : 1.90 Cr
- The Mahesana Urban Co-Operative Bank Limited : 0.35 Cr
₹15.65 crore
₹1.10 crore
5
The Mehsana Urban Co-Operative Bank Ltd
Creation
01 Nov 2013
₹8.40 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90110091 View Details | Small Industries Development Bank Of India | ₹ 1.10 | 23 Feb 2000 | 18 Mar 2000 | 23 Dec 2004 | Satisfied |
| 10459265 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 8.40 | 01 Nov 2013 | - | - | Open |
| 10459291 View Details | The Mehsana Urban Co-Operative Bank Ltd. | ₹ 1.90 | 28 Oct 2013 | - | - | Open |
| 10044459 View Details | The Mahesana Urban Co-Operative Bank Limited | ₹ 0.35 | 27 Feb 2007 | - | - | Open |
| 10032022 View Details | The Mehsana Urban Co Operative Bank Limited. | ₹ 2.00 | 18 Dec 2006 | - | - | Open |
| 90110676 View Details | The Mehsana Urban Co-Operative Bank Ltd | ₹ 3.00 | 17 Jan 2004 | - | - | 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.