Ambience Interiors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Interiors Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 279.75 Cr. The largest open charges are held by Yes Bank Limited, Hdfc Bank Limited and Standard Chartered Bank. The most recent charge was created on 18 Sep 2025 in favour of Axis Bank Limited for Rs 4.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 185.00 Cr
- Hdfc Bank Limited : 70.00 Cr
- Others : 11.25 Cr
- Standard Chartered Bank : 9.00 Cr
- Axis Bank Limited : 4.50 Cr
₹27,975.00 lakh
-
5
Yes Bank Limited
Modification
09 Jan 2026
₹14,000.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101158808 View Details | Axis Bank Limited | ₹ 450.00 | 18 Sep 2025 | - | - | Open |
| 101069439 View Details | Standard Chartered Bank | ₹ 900.00 | 27 Feb 2025 | - | - | Open |
| 100703142 View Details | Others | ₹ 1,125.00 | 30 Jan 2023 | 13 May 2024 | - | Open |
| 100614203 View Details | Yes Bank Limited | ₹ 14,000.00 | 13 Sep 2022 | 09 Jan 2026 | - | Open |
| 100264953 View Details | Hdfc Bank Limited | ₹ 7,000.00 | 12 Apr 2019 | 25 Nov 2022 | - | Open |
| 10053065 View Details | Yes Bank Limited | ₹ 4,500.00 | 25 Apr 2007 | 07 Sep 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.