Ambiience Metcorp Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Delhi, India.
2004 New Delhi, Delhi (India) Active
Ambiience Metcorp Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambiience Metcorp Private Limited has 6 charges registered with the Registrar of Companies: 6 satisfied charges worth Rs 19.35 Cr. The most recent charge was created on 19 Jan 2023 for Rs 3.30 Cr and is closed.
Charges Breakdown by Lending Institutions
- Syndicate : 6.30 Cr
- Union Bank Of India (Mid Corporate Branch) : 4.50 Cr
- Axis Bank Limited : 3.70 Cr
- Others : 3.30 Cr
- Oriental Bank Of Commerce : 1.25 Cr
- Others : 0.30 Cr
-
₹19.35 crore
6
Syndicate
Satisfaction
22 Nov 2024
₹3.30 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100691576 View Details | Others | ₹ 3.30 | 19 Jan 2023 | - | 22 Nov 2024 | Satisfied |
| 100189460 View Details | Axis Bank Limited | ₹ 3.70 | 27 Jun 2018 | 05 Aug 2020 | 02 Mar 2023 | Satisfied |
| 10625456 View Details | Syndicate | ₹ 6.30 | 18 Nov 2015 | - | 06 Aug 2019 | Satisfied |
| 10445416 View Details | Union Bank Of India (Mid Corporate Branch) | ₹ 4.50 | 08 Aug 2013 | - | 22 Dec 2015 | Satisfied |
| 10190195 View Details | Oriental Bank Of Commerce | ₹ 1.25 | 09 Dec 2009 | - | 14 Aug 2013 | Satisfied |
| 10083866 View Details | Union Bank Of India | ₹ 0.30 | 23 Dec 2007 | - | 01 Dec 2009 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.