Ambica Steels Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Steels Limited has 39 charges registered with the Registrar of Companies: 5 open charges worth Rs 475.38 Cr and 34 satisfied charges worth Rs 2,668.32 Cr. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 12 Aug 2026 in favour of Yes Bank Limited for Rs 8.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 405.40 Cr
- Yes Bank Limited : 54.87 Cr
- Hdfc Bank Limited : 15.10 Cr
₹475.38 crore
₹2,668.32 crore
8
Others
Modification
24 Sep 2026
₹384.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100475111 View Details | Hdfc Bank Limited | ₹ 0.52 | 16 Aug 2021 | - | 03 Nov 2025 | Satisfied |
| 100475893 View Details | Hdfc Bank Limited | ₹ 0.52 | 11 Aug 2021 | - | 03 Nov 2025 | Satisfied |
| 100994793 View Details | Yes Bank Limited | ₹ 50.00 | 23 Oct 2024 | - | 15 May 2025 | Satisfied |
| 100608103 View Details | Others | ₹ 49.25 | 04 Jul 2022 | - | 21 Dec 2023 | Satisfied |
| 100300449 View Details | Axis Bank Limited | ₹ 0.17 | 27 Aug 2019 | - | 05 Mar 2023 | Satisfied |
| 100227591 View Details | Others | ₹ 15.56 | 04 Jan 2019 | - | 18 Jan 2023 | Satisfied |
| 100568617 View Details | Hdfc Bank Limited | ₹ 3.00 | 27 Apr 2022 | - | 16 Jan 2023 | Satisfied |
| 100477930 View Details | Hdfc Bank Limited | ₹ 95.00 | 16 Aug 2021 | 27 Apr 2022 | 16 Jan 2023 | Satisfied |
| 100545095 View Details | Others | ₹ 235.98 | 10 Mar 2022 | - | 30 Dec 2022 | Satisfied |
| 100419126 View Details | Others | ₹ 8.00 | 02 Feb 2021 | - | 30 Dec 2022 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.