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Ambika Himghar Pvt Ltd loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambika Himghar Pvt Ltd has 7 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.50 Cr and 6 satisfied charges worth Rs 9.59 Cr. The most recent charge was created on 20 Feb 2020 for Rs 1.50 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 1.50 Cr

₹150.00 lakh

₹959.41 lakh

2

Others

Creation

20 Feb 2020

₹150.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10148428 View DetailsOthers₹ 678.26 13 Feb 200928 Feb 201820 Nov 2019 Satisfied 67826000.0
10088401 View DetailsUco Bank₹ 110.00 24 Jan 2008-02 Mar 2009 Satisfied 11000000.0
10088404 View DetailsUco Bank₹ 4.90 24 Jan 2008-02 Mar 2009 Satisfied 490000.0
80023516 View DetailsUco Bank₹ 11.25 09 Jan 2006-02 Mar 2009 Satisfied 1125000.0
10044595 View DetailsUco Bank₹ 90.00 14 Feb 2007-12 Feb 2008 Satisfied 9000000.0
80023522 View DetailsUco Bank₹ 65.00 09 Jan 2006-21 Mar 2007 Satisfied 6500000.0
100357583 View DetailsOthers₹ 150.00 20 Feb 2020-- Open 15000000.0
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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.