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Ambience Air-Tech Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Ambience Air-Tech Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 6.89 M. Lenders on record include Citizencredit Co-Operative Bank Ltd.-Kurla Branch, The Federal Bank Ltd., The Federal Bank Limited, Citizencredit Co- Op. Bank Ltd., Citipancredit Co- Op. Bank Ltd.. The most recent charge was created on 01 Jun 2009 in favour of The Federal Bank Limited for Rs 2.00 M and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ambience Air-Tech Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.

Amount in (β‚Ή)

Charges Breakdown by Lending Institutions

  • Citipancredit Co- Op. Bank Ltd. : 0.21 Cr
  • The Federal Bank Limited : 0.20 Cr
  • The Federal Bank Ltd. : 0.15 Cr
  • Citizencredit Co-Operative Bank Ltd.-Kurla Branch : 0.11 Cr
  • Citizencredit Co- Op. Bank Ltd. : 0.02 Cr
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β‚Ή68.87 lakh

5

Citipancredit Co- Op. Bank Ltd.

Satisfaction

01 Mar 2017

β‚Ή15.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10197825 View DetailsThe Federal Bank Limitedβ‚Ή 20.00 01 Jun 200923 Mar 201501 Mar 2017 Satisfied 2000000.0
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