Ambience Facilities Management Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Facilities Management Private Limited has 9 charges registered with the Registrar of Companies: 4 open charges worth Rs 2.84 Cr and 5 satisfied charges worth Rs 287.50 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 13 Feb 2024 for Rs 2.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 2.52 Cr
- Hdfc Bank Limited : 0.32 Cr
₹2.84 crore
₹287.50 crore
3
Others
Satisfaction
29 Mar 2024
₹43.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10626202 View Details | Pnb Housing Finance Limited | ₹ 43.00 | 25 Feb 2016 | - | 29 Mar 2024 | Satisfied |
| 100269799 View Details | Others | ₹ 74.50 | 30 May 2019 | - | 05 Apr 2021 | Satisfied |
| 100022947 View Details | Others | ₹ 65.00 | 28 Nov 2015 | - | 15 Jan 2020 | Satisfied |
| 100185040 View Details | Others | ₹ 62.00 | 26 Mar 2018 | - | 28 May 2019 | Satisfied |
| 10626205 View Details | Pnb Housing Finance Limited | ₹ 43.00 | 25 Feb 2016 | - | 18 Mar 2016 | Satisfied |
| 100867612 View Details | Others | ₹ 2.00 | 13 Feb 2024 | - | - | Open |
| 100867608 View Details | Others | ₹ 0.10 | 07 Feb 2024 | - | - | Open |
| 100854563 View Details | Hdfc Bank Limited | ₹ 0.32 | 19 Jan 2024 | - | - | Open |
| 100867609 View Details | Others | ₹ 0.42 | 11 Jan 2024 | - | - | 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.