

Ambience Designs Private Limited loan details
Charges taken from banks & financial institutesData last updated:
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 Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100304514 View Details | Hdfc Bank Limited | ₹ 8.00 | 22 Oct 2019 | - | 31 Jan 2025 | Satisfied |
| 100239744 View Details | United Bank Of India | ₹ 4.00 | 12 Nov 2018 | - | 21 Nov 2023 | Satisfied |
| 100142482 View Details | United Bank Of India | ₹ 8.00 | 12 Oct 2017 | - | 04 Nov 2022 | Satisfied |
| 10241224 View Details | United Bank Of India | ₹ 25.00 | 03 Aug 2010 | 26 Mar 2019 | 15 Dec 2021 | Satisfied |
| 100055469 View Details | Hdfc Bank Limited | ₹ 14.00 | 28 Jun 2016 | - | 06 Jul 2021 | Satisfied |
| 10493240 View Details | United Bank Of India | ₹ 11.00 | 01 Apr 2014 | - | 12 Apr 2019 | Satisfied |
| 101229704 View Details | Hdfc Bank Limited | ₹ 5.00 | 05 Dec 2025 | - | - | Open |
| 101068086 View Details | Hdfc Bank Limited | ₹ 23.90 | 19 Mar 2025 | - | - | Open |
| 100597748 View Details | Hdfc Bank Limited | ₹ 55.00 | 22 Jun 2022 | - | - | Open |
| 100577233 View Details | Hdfc Bank Limited | ₹ 20.00 | 08 May 2022 | - | - | 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.