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Ambience Designs Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

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Ambience Designs Private Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 1.04 Cr and 6 satisfied charges worth Rs 7.00 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 05 Dec 2025 in favour of Hdfc Bank Limited for Rs 0.50 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 1.04 Cr

₹103.90 lakh

₹70.00 lakh

2

Hdfc Bank Limited

Creation

05 Dec 2025

₹5.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100304514 View DetailsHdfc Bank Limited₹ 8.00 22 Oct 2019-31 Jan 2025 Satisfied 800000.0
100239744 View DetailsUnited Bank Of India₹ 4.00 12 Nov 2018-21 Nov 2023 Satisfied 400000.0
100142482 View DetailsUnited Bank Of India₹ 8.00 12 Oct 2017-04 Nov 2022 Satisfied 800000.0
10241224 View DetailsUnited Bank Of India₹ 25.00 03 Aug 201026 Mar 201915 Dec 2021 Satisfied 2500000.0
100055469 View DetailsHdfc Bank Limited₹ 14.00 28 Jun 2016-06 Jul 2021 Satisfied 1400000.0
10493240 View DetailsUnited Bank Of India₹ 11.00 01 Apr 2014-12 Apr 2019 Satisfied 1100000.0
101229704 View DetailsHdfc Bank Limited₹ 5.00 05 Dec 2025-- Open 500000.0
101068086 View DetailsHdfc Bank Limited₹ 23.90 19 Mar 2025-- Open 2390000.0
100597748 View DetailsHdfc Bank Limited₹ 55.00 22 Jun 2022-- Open 5500000.0
100577233 View DetailsHdfc Bank Limited₹ 20.00 08 May 2022-- Open 2000000.0
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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

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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.