Ambience Airtech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Airtech Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 6.33 M and 1 satisfied charge worth Rs 0.50 M. The largest open charges are held by Syndicate Bank and Hdfc Bank Limited. The most recent charge was created on 20 Apr 2023 in favour of Hdfc Bank Limited for Rs 2.27 M and is open.
Charges Breakdown by Lending Institutions
- Syndicate Bank : 0.41 Cr
- Hdfc Bank Limited : 0.23 Cr
₹0.63 crore
₹0.05 crore
2
Syndicate Bank
Creation
20 Apr 2023
₹0.23 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10110057 View Details | Syndicate Bank | ₹ 0.05 | 24 Jun 2008 | - | 16 Jan 2009 | Satisfied |
| 100731657 View Details | Hdfc Bank Limited | ₹ 0.23 | 20 Apr 2023 | - | - | Open |
| 10070285 View Details | Syndicate Bank | ₹ 0.35 | 21 Sep 2007 | 03 Mar 2018 | - | Open |
| 10070290 View Details | Syndicate Bank | ₹ 0.02 | 21 Sep 2007 | - | - | Open |
| 10073278 View Details | Syndicate Bank | ₹ 0.04 | 21 Sep 2007 | - | - | 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.