

Ambience Properties Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Ambience Properties Private Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 87.00 Cr. Lenders on record include Oriental Bank Of Commerce, Dena Bank, Icici Bank Limited, Indl Investment Bank Of India. The most recent charge was created on 23 May 2015 in favour of Dena Bank for Rs 75.00 Cr and is closed. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.
Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ambience Properties Private Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.
Charges Breakdown by Lending Institutions
- Dena Bank : 75.00 Cr
- Indl Investment Bank Of India : 7.00 Cr
- Oriental Bank Of Commerce : 5.00 Cr
- Icici Bank Limited : 0.00 Cr
βΉ87.00 crore
4
Dena Bank
Satisfaction
10 Nov 2022
βΉ75.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10576920 View Details | Dena Bank | βΉ 75.00 | 23 May 2015 | - | 10 Nov 2022 | Satisfied |
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