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Ambika Ampoules Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambika Ampoules Pvt Ltd has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 7.31 M. The largest open charges are held by Janakalyan Sahakari Bank Ltd., Gujarat State Financial Corporation and Allahabad Bank. The most recent charge was created on 25 Jun 1997 in favour of Janakalyan Sahakari Bank Ltd. for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 0.35 Cr
  • Gujarat State Financial Corporation : 0.25 Cr
  • Allahabad Bank : 0.13 Cr

₹73.10 lakh

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3

Gujarat State Financial Corporation

Creation

25 Jun 1997

₹25.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90219685 View DetailsJanakalyan Sahakari Bank Ltd.₹ 25.00 25 Jun 1997-- Open 2500000.0
90219628 View DetailsJanakalyan Sahakari Bank Ltd.₹ 10.00 04 Jan 1995-- Open 1000000.0
90219429 View DetailsAllahabad Bank₹ 13.00 16 Nov 198702 Jan 1991- Open 1300000.0
90219387 View DetailsGujarat State Financial Corporation₹ 25.10 11 Apr 198601 Dec 1986- Open 2510000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.