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Ambica Plastics Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambica Plastics Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 0.73 M. The largest open charges are held by National And Grindlays Bank Ltd., Vijaya Bank Limited and The New Bank Of India Ltd.. The most recent charge was created on 08 Sep 1977 in favour of Vijaya Bank Limited for Rs 0.15 M and is open.

Charges Breakdown by Lending Institutions

  • National And Grindlays Bank Ltd. : 0.05 Cr
  • Vijaya Bank Limited : 0.02 Cr
  • The New Bank Of India Ltd. : 0.01 Cr

₹7.30 lakh

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3

National And Grindlays Bank Ltd.

Creation

08 Sep 1977

₹1.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90044963 View DetailsVijaya Bank Limited₹ 1.50 08 Sep 1977-- Open 150000.0
90044918 View DetailsNational And Grindlays Bank Ltd.₹ 5.00 04 Jun 1973-- Open 500000.0
90044889 View DetailsThe New Bank Of India Ltd.₹ 0.80 24 Sep 1969-- Open 80000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.