Ambience Constructions India Limited - Loans (Charges)
Founded in 1996 and headquartered in Telangana, India.
1996 Hyderabad, Telangana (India) Active
Ambience Constructions India Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Constructions India Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 9.95 Cr and 4 satisfied charges worth Rs 17.90 Cr. The most recent charge was created on 12 Jan 2016 for Rs 9.95 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 9.95 Cr
₹9.95 crore
₹17.90 crore
3
Andhra Bank
Satisfaction
17 Oct 2024
₹17.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10085678 View Details | Andhra Bank | ₹ 17.00 | 26 Mar 2007 | 09 Jul 2014 | 17 Oct 2024 | Satisfied |
| 90123067 View Details | Oriental Bank Of Commarce | ₹ 0.60 | 18 May 2002 | - | 16 Oct 2024 | Satisfied |
| 90121537 View Details | Oriental Bank Of Commarce | ₹ 0.25 | 30 Jun 2001 | - | 16 Oct 2024 | Satisfied |
| 90124587 View Details | Oriental Bank Of Commarce | ₹ 0.05 | 20 Apr 2001 | - | 16 Oct 2024 | Satisfied |
| 10613911 View Details | Others | ₹ 9.95 | 12 Jan 2016 | 31 Aug 2019 | - | 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.