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Ambika Dyers Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (β‚Ή)

Ambika Dyers Private Limited has 1 charge registered with the Registrar of Companies: 1 satisfied charge worth Rs 5.00 M. The most recent charge was created on 28 Mar 2003 in favour of Janakalyan Sahakari Bank Ltd. for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • Janakalyan Sahakari Bank Ltd. : 0.50 Cr
-

β‚Ή50.00 lakh

1

Janakalyan Sahakari Bank Ltd.

Satisfaction

06 Apr 2011

β‚Ή50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90148236 View DetailsJanakalyan Sahakari Bank Ltd.β‚Ή 50.00 28 Mar 200307 May 200406 Apr 2011 Satisfied 5000000.0
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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.