Ambient Infratech Private Limited - Loans (Charges)
Founded in 2006 and headquartered in Telangana, India.
2006 Hyderabad, Telangana (India) Active
Ambient Infratech Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambient Infratech Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 19.00 Cr and 1 satisfied charge worth Rs 25.00 Cr. The open charge is held by Indian Overseas Bank. The most recent charge was created on 13 Dec 2013 in favour of Axis Bank Limited for Rs 25.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.00 Cr
₹19.00 crore
₹25.00 crore
2
Axis Bank Limited
Satisfaction
09 Mar 2021
₹25.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10476320 View Details | Axis Bank Limited | ₹ 25.00 | 13 Dec 2013 | - | 09 Mar 2021 | Satisfied |
| 10221297 View Details | Indian Overseas Bank | ₹ 19.00 | 10 May 2010 | 22 Jun 2010 | - | 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.