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Ambience Indecor Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambience Indecor Pvt Ltd has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.75 M. The lender named on its open charges is Vijaya Bank. The most recent charge was created on 21 Feb 2022 for Rs 0.80 M and is open.

Charges Breakdown by Lending Institutions

  • Vijaya Bank : 0.89 Cr
  • Others : 0.08 Cr

₹97.45 lakh

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2

Vijaya Bank

Creation

21 Feb 2022

₹8.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100546519 View DetailsOthers₹ 8.00 21 Feb 2022-- Open 800000.0
100132143 View DetailsVijaya Bank₹ 9.45 08 Aug 2017-- Open 945000.0
10615186 View DetailsVijaya Bank₹ 80.00 11 Dec 201513 Jul 2017- Open 8000000.0
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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.