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Ambience Commercial Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambience Commercial Developers Private Limited has 39 charges registered with the Registrar of Companies: 3 open charges worth Rs 1,360.70 Cr and 36 satisfied charges worth Rs 4,061.62 Cr. The most recent charge was created on 26 Aug 2020 for Rs 245.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1360.70 Cr

₹1,360.70 crore

₹4,061.62 crore

17

Others

Modification

25 Nov 2022

₹822.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100204350 View DetailsOthers₹ 250.00 01 Sep 2018-19 Jul 2022 Satisfied 2500000000.0
100269805 View DetailsOthers₹ 74.50 30 May 2019-05 Apr 2021 Satisfied 745000000.0
100105205 View DetailsOthers₹ 153.26 24 Apr 201715 Nov 201826 Aug 2020 Satisfied 1532600000.0
100185033 View DetailsOthers₹ 62.00 26 Mar 2018-28 May 2019 Satisfied 620000000.0
100136456 View DetailsOthers₹ 140.00 04 Sep 201718 Oct 201814 Nov 2018 Satisfied 1400000000.0
100177478 View DetailsOthers₹ 50.00 22 Feb 2018-13 Nov 2018 Satisfied 500000000.0
10594488 View DetailsAllahabad Bank (Lead Bank)₹ 769.94 22 May 2015-24 Feb 2017 Satisfied 7699400000.0
10430827 View DetailsIdbi Bank Limited₹ 150.00 01 Jun 2013-01 Feb 2017 Satisfied 1500000000.0
10544026 View DetailsIndian Overseas Bank₹ 50.00 15 Nov 2014-04 Nov 2015 Satisfied 500000000.0
10152619 View DetailsIndian Overseas Bank₹ 10.77 27 Mar 200902 Mar 201504 Nov 2015 Satisfied 107700000.0
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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

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.