Last Updated:

Ambience Engineering Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambience Engineering Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 3.46 Cr. The largest open charges are held by Industrial Development Bank Of India, Bank Of India and Bank Of Baroda. The most recent charge was created on 22 Nov 1995 in favour of Industrial Development Bank Of India for Rs 2.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Industrial Development Bank Of India : 2.00 Cr
  • Bank Of India : 0.70 Cr
  • Bank Of Baroda : 0.53 Cr
  • Bank Of Baroda : 0.23 Cr

₹3.46 crore

-

4

Industrial Development Bank Of India

Modification

30 Sep 1996

₹2.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90196940 View DetailsIndustrial Development Bank Of India₹ 2.00 22 Nov 199530 Sep 1996- Open 20000000.0
90196715 View DetailsBank Of Baroda₹ 0.23 31 Mar 1994-- Open 2306000.0
90199933 View DetailsBank Of Baroda₹ 0.23 31 Mar 1994-- Open 2306000.0
90196598 View DetailsBank Of India₹ 0.30 24 Apr 199213 Oct 1995- Open 3000000.0
90198691 View DetailsBank Of India₹ 0.40 24 Apr 199211 Jun 1992- Open 4000000.0
90199887 View DetailsBank Of Baroda₹ 0.30 24 Apr 199213 Oct 1995- Open 3000000.0
Premium access

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.