Ambika Extruders Private Limited - Loans (Charges)
Founded in 2003 and headquartered in Karnataka, India.
2003 Bangalore, Karnataka (India) Active
Ambika Extruders Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Extruders Private Limited has 2 charges registered with the Registrar of Companies: 1 open charge worth Rs 5.10 Cr and 1 satisfied charge worth Rs 16.00 Cr. The most recent charge was created on 05 Aug 2024 for Rs 5.10 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 5.10 Cr
₹510.00 lakh
₹1,600.00 lakh
2
State Bank Of Travancore
Creation
05 Aug 2024
₹510.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10253909 View Details | State Bank Of Travancore | ₹ 1,600.00 | 15 Nov 2010 | - | 15 Jun 2011 | Satisfied |
| 100965843 View Details | Others | ₹ 510.00 | 05 Aug 2024 | - | - | 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.