Ambika Multiservices Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Multiservices Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 12.88 Cr and 1 satisfied charge worth Rs 8.30 Cr. The largest open charges are held by Axis Bank Limited and State Bank Of India. The most recent charge was created on 04 Nov 2023 for Rs 11.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 11.00 Cr
- Axis Bank Limited : 1.44 Cr
- State Bank Of India : 0.44 Cr
₹1,287.76 lakh
₹830.00 lakh
3
Others
Satisfaction
16 Nov 2023
₹830.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100303963 View Details | Others | ₹ 830.00 | 16 Nov 2019 | 08 Jun 2023 | 16 Nov 2023 | Satisfied |
| 100822922 View Details | Others | ₹ 1,100.00 | 04 Nov 2023 | - | - | Open |
| 100676015 View Details | Axis Bank Limited | ₹ 79.62 | 30 Aug 2022 | - | - | Open |
| 100587966 View Details | Axis Bank Limited | ₹ 63.89 | 04 Apr 2022 | - | - | Open |
| 100302919 View Details | State Bank Of India | ₹ 44.25 | 29 Aug 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.