Ambika Knits Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Knits Private Limited has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 6.00 Cr and 3 satisfied charges worth Rs 9.48 Cr. The most recent charge was created on 26 Oct 2023 for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 6.00 Cr
₹6.00 crore
₹9.48 crore
3
Haryana State Industrial & Infrastructure Development Corporation Limited
Modification
31 Oct 2023
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90039276 View Details | State Bank Of India | ₹ 0.20 | 25 Aug 2004 | 30 Oct 2004 | 09 Aug 2023 | Satisfied |
| 90038897 View Details | State Bank Of India | ₹ 3.58 | 29 Mar 2004 | 11 Jun 2020 | 09 Aug 2023 | Satisfied |
| 80043456 View Details | Haryana State Industrial & Infrastructure Development Corporation Limited | ₹ 5.70 | 29 Mar 2004 | 18 Nov 2011 | 24 Jan 2018 | Satisfied |
| 100813385 View Details | Others | ₹ 1.00 | 26 Oct 2023 | 31 Oct 2023 | - | Open |
| 100716703 View Details | Others | ₹ 5.00 | 24 Mar 2023 | - | - | 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.