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Ambika Multiventures Private Limited loan details

Charges taken from banks & financial institutes

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Ambika Multiventures Private Limited has 12 charges registered with the Registrar of Companies: 10 open charges worth Rs 70.39 Cr and 2 satisfied charges worth Rs 14.50 Cr. The largest open charges are held by Hdfc Bank Limited, Indian Bank and Bank Of India. The most recent charge was created on 30 Sep 2025 in favour of Bank Of India for Rs 7.30 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 39.36 Cr
  • Hdfc Bank Limited : 13.73 Cr
  • Indian Bank : 10.00 Cr
  • Bank Of India : 7.30 Cr

₹70.39 crore

₹14.50 crore

5

Others

Creation

30 Sep 2025

₹7.30 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101061996 View DetailsOthers₹ 9.50 07 Mar 2025-06 Jun 2025 Satisfied 95000000.0
100989958 View DetailsState Bank Of India₹ 5.00 11 Oct 2024-19 May 2025 Satisfied 50000000.0
101199662 View DetailsBank Of India₹ 7.30 30 Sep 2025-- Open 73000000.0
101151512 View DetailsOthers₹ 3.06 12 Sep 2025-- Open 30600000.0
101121580 View DetailsIndian Bank₹ 10.00 04 Jul 2025-- Open 100000000.0
101093508 View DetailsHdfc Bank Limited₹ 6.07 03 May 2025-- Open 60674793.0
101093513 View DetailsHdfc Bank Limited₹ 3.28 03 May 2025-- Open 32810000.0
101093517 View DetailsHdfc Bank Limited₹ 4.38 03 May 2025-- Open 43824939.0
101092855 View DetailsOthers₹ 7.00 24 Mar 2025-- Open 70000000.0
101068483 View DetailsOthers₹ 19.00 21 Mar 2025-- Open 190000000.0
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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.