Ambience City Developers Private Limited - Loans (Charges)
Founded in 2009 and headquartered in Delhi, India.
2009 New Delhi, Delhi (India) Active
Ambience City Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience City Developers Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 255.00 Cr. The most recent charge was created on 29 Sep 2015 for Rs 50.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Il & Fs Trust Company Limited : 205.00 Cr
- Others : 50.00 Cr
-
₹25,500.00 lakh
2
Il & Fs Trust Company Limited
Satisfaction
07 Jan 2022
₹5,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100022888 View Details | Others | ₹ 5,000.00 | 29 Sep 2015 | 10 Aug 2017 | 07 Jan 2022 | Satisfied |
| 10305499 View Details | Il & Fs Trust Company Limited | ₹ 20,500.00 | 03 Aug 2011 | - | 11 Feb 2016 | 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.