Ambica Stones Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Rajasthan, India.
2004 Rajsamand, Rajasthan (India) Active
Ambica Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambica Stones Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 49.44 Cr and 2 satisfied charges worth Rs 1.54 Cr. The largest open charges are held by Hdfc Bank Limited and State Bank Of Bikaner And Jaipur. The most recent charge was created on 21 Aug 2024 in favour of Hdfc Bank Limited for Rs 2.49 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 44.69 Cr
- Others : 4.40 Cr
- State Bank Of Bikaner And Jaipur : 0.35 Cr
₹4,943.69 lakh
₹154.00 lakh
5
Hdfc Bank Limited
Modification
09 Oct 2024
₹248.55 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182581 View Details | State Bank Of India | ₹ 60.00 | 14 May 2018 | - | 30 Jul 2019 | Satisfied |
| 10281160 View Details | State Bank Of Bikaner & Jaipur | ₹ 94.00 | 28 Mar 2011 | - | 30 Jul 2019 | Satisfied |
| 100974348 View Details | Hdfc Bank Limited | ₹ 248.55 | 21 Aug 2024 | 09 Oct 2024 | - | Open |
| 100715303 View Details | Hdfc Bank Limited | ₹ 4,060.00 | 27 Feb 2023 | - | - | Open |
| 100204012 View Details | Others | ₹ 439.54 | 12 Sep 2018 | 16 Sep 2020 | - | Open |
| 100167551 View Details | Hdfc Bank Limited | ₹ 160.60 | 05 Feb 2018 | - | - | Open |
| 10281161 View Details | State Bank Of Bikaner And Jaipur | ₹ 35.00 | 28 Mar 2011 | 31 Jan 2013 | - | 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.