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Ambience Developers & Infrastructure Private Limited. loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambience Developers & Infrastructure Private Limited. has 22 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,789.09 Cr and 20 satisfied charges worth Rs 7,378.94 Cr. The most recent charge was created on 20 Aug 2021 for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Others : 1789.09 Cr

₹1,789.09 crore

₹7,378.94 crore

12

Others

Modification

03 Sep 2025

₹448.83 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100478400 View DetailsOthers₹ 100.00 20 Aug 202124 Nov 202112 Feb 2024 Satisfied 1000000000.0
100086659 View DetailsOthers₹ 15.48 17 Mar 201727 Aug 201819 Sep 2018 Satisfied 154840084.0
10607131 View DetailsOthers₹ 1,690.00 10 Dec 201520 Jul 201620 Apr 2017 Satisfied 16900000000.0
10599484 View DetailsIndiabulls Housing Finance Limited₹ 815.00 30 Oct 2015-20 Apr 2017 Satisfied 8150000000.0
100051702 View DetailsOthers₹ 1,450.00 27 Sep 201608 Nov 201619 Apr 2017 Satisfied 14500000000.0
10295161 View DetailsPunjab National Bank₹ 1,343.46 21 Jun 201107 May 201407 Nov 2016 Satisfied 13434600000.0
10242339 View DetailsIndiabulls Financial Services Limited₹ 600.00 13 Aug 201015 Oct 201029 Jun 2011 Satisfied 6000000000.0
10242352 View DetailsIndiabulls Financial Services Limited₹ 250.00 13 Aug 201029 Dec 201029 Jun 2011 Satisfied 2500000000.0
10128382 View DetailsBank Of India₹ 450.00 29 Sep 2008-07 Oct 2010 Satisfied 4500000000.0
10106022 View DetailsHousing Development Finance Corporation Limited₹ 150.00 27 Mar 200824 Mar 201001 Oct 2010 Satisfied 1500000000.0
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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.