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Ambica Technochem Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambica Technochem Pvt Ltd has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 6.40 M and 1 satisfied charge worth Rs 1.50 M. The open charge is held by Gujrat Industrial Investment Corp. Limited. The most recent charge was created on 29 Jun 2002 in favour of Sihor Nagarik Sahakari Bank Ltd. for Rs 1.50 M and is closed.

Charges Breakdown by Lending Institutions

  • Gujrat Industrial Investment Corp. Limited : 0.64 Cr

₹0.64 crore

₹0.15 crore

2

Gujrat Industrial Investment Corp. Limited

Satisfaction

29 Apr 2022

₹0.15 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90095287 View DetailsSihor Nagarik Sahakari Bank Ltd.₹ 0.15 29 Jun 2002-29 Apr 2022 Satisfied 1500000.0
90094735 View DetailsGujrat Industrial Investment Corp. Limited₹ 0.64 31 Jul 199307 Aug 1993- Open 6400000.0
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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

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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.