Ambience Towers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambience Towers Private Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 300.00 Cr and 10 satisfied charges worth Rs 835.00 Cr. The open charge is held by The Jammu And Kashmir Bank Limited. The most recent charge was created on 30 Mar 2016 in favour of The Jammu And Kashmir Bank Limited for Rs 300.00 Cr and is open.
Charges Breakdown by Lending Institutions
- The Jammu And Kashmir Bank Limited : 300.00 Cr
₹300.00 crore
₹835.00 crore
8
The Jammu And Kashmir Bank Limited
Satisfaction
03 Nov 2022
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10366468 View Details | Bank Of Maharashtra | ₹ 200.00 | 17 Jul 2012 | - | 03 Nov 2022 | Satisfied |
| 10551632 View Details | Pnb Housing Finance Limited | ₹ 50.00 | 28 Jan 2015 | 29 Jan 2015 | 05 Apr 2016 | Satisfied |
| 10564587 View Details | State Bank Of India | ₹ 150.00 | 20 Mar 2015 | - | 31 Mar 2016 | Satisfied |
| 10564540 View Details | State Bank Of India | ₹ 100.00 | 05 Mar 2015 | - | 31 Mar 2016 | Satisfied |
| 10477669 View Details | Pnb Housing Finance Limited | ₹ 45.00 | 31 Jan 2014 | 01 Feb 2014 | 18 Nov 2015 | Satisfied |
| 10114959 View Details | Uco Bank | ₹ 60.00 | 17 Jun 2008 | 06 Oct 2008 | 27 Jan 2014 | Satisfied |
| 10131089 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 40.00 | 29 Oct 2008 | - | 17 Dec 2013 | Satisfied |
| 10118359 View Details | Central Bank Of India | ₹ 50.00 | 05 Aug 2008 | 06 Oct 2008 | 17 Dec 2013 | Satisfied |
| 10103847 View Details | Small Industries Development Bank Of India (Sidbi) | ₹ 40.00 | 07 Mar 2008 | - | 24 Jul 2012 | Satisfied |
| 10097614 View Details | Bank Of India | ₹ 100.00 | 15 Feb 2008 | 10 Feb 2009 | 23 Jul 2012 | Satisfied |
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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.