Ambica Orgo-Chem Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Orgo-Chem Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.00 M and 3 satisfied charges worth Rs 1.80 M. The open charge is held by Yes Bank Limited. The most recent charge was created on 05 Jul 2021 in favour of Yes Bank Limited for Rs 6.00 M and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 0.60 Cr
₹60.00 lakh
₹18.00 lakh
3
Yes Bank Limited
Modification
20 Jul 2021
₹60.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10158772 View Details | Indian Bank | ₹ 7.00 | 30 Mar 2009 | - | 06 May 2021 | Satisfied |
| 10158773 View Details | Indian Bank | ₹ 7.00 | 30 Mar 2009 | - | 06 May 2021 | Satisfied |
| 90100830 View Details | Indian Bank | ₹ 4.00 | 05 Aug 2002 | - | 06 May 2021 | Satisfied |
| 100461349 View Details | Yes Bank Limited | ₹ 60.00 | 05 Jul 2021 | 20 Jul 2021 | - | 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.