Ambika Decor Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Madhya Pradesh, India.
2011 Indore, Madhya Pradesh (India) Active
Ambika Decor Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Decor Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 13.25 Cr and 1 satisfied charge worth Rs 11.00 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 10 Sep 2021 in favour of Hdfc Bank Limited for Rs 7.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 7.25 Cr
- Others : 6.00 Cr
₹13.25 crore
₹11.00 crore
3
Bank Of India
Creation
10 Sep 2021
₹7.25 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10437833 View Details | Bank Of India | ₹ 11.00 | 10 Jun 2013 | - | 10 Apr 2019 | Satisfied |
| 100543567 View Details | Hdfc Bank Limited | ₹ 7.25 | 10 Sep 2021 | - | - | Open |
| 100279911 View Details | Others | ₹ 6.00 | 12 Apr 2019 | - | - | 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.