Ambica Sheetgrah Private Limited - Loans (Charges)
Founded in 1999 and headquartered in Uttar Pradesh, India.
1999 Agra, Uttar Pradesh (India) Active
Ambica Sheetgrah Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Sheetgrah Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.01 M and 4 satisfied charges worth Rs 7.08 Cr. The most recent charge was created on 29 Jan 2026 for Rs 1.01 M and is open.
Charges Breakdown by Lending Institutions
- Others : 0.10 Cr
₹0.10 crore
₹7.08 crore
2
Punjab National Bank
Creation
29 Jan 2026
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10471606 View Details | Punjab National Bank | ₹ 0.20 | 26 Dec 2013 | - | 15 Jan 2025 | Satisfied |
| 10269139 View Details | Punjab National Bank | ₹ 2.75 | 14 Jan 2011 | - | 15 Jan 2025 | Satisfied |
| 90345048 View Details | Punjab National Bank | ₹ 3.80 | 07 Feb 2006 | 12 Mar 2014 | 15 Jan 2025 | Satisfied |
| 100157475 View Details | Others | ₹ 0.33 | 30 Dec 2017 | - | 03 Sep 2022 | Satisfied |
| 101234378 View Details | Others | ₹ 0.10 | 29 Jan 2026 | - | - | 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.