Ambika Overseas Limited - Loans (Charges)
Founded in 1995 and headquartered in Punjab, India.
1995 Punjab (India) Under Liquidation
Ambika Overseas Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Overseas Limited has 7 charges registered with the Registrar of Companies: 7 satisfied charges worth Rs 9.70 Cr. The most recent charge was created on 26 Mar 2004 in favour of Punjab National Bank for Rs 3.50 M and is closed.
Charges Breakdown by Lending Institutions
- Pnb Bank : 7.35 Cr
- Punjab National Bank : 2.35 Cr
-
₹9.70 crore
2
Punjab National Bank
Satisfaction
21 May 2016
₹2.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90311998 View Details | Punjab National Bank | ₹ 0.35 | 26 Mar 2004 | - | 21 May 2016 | Satisfied |
| 90174319 View Details | Pnb Bank | ₹ 0.35 | 26 Mar 2004 | - | 21 May 2016 | Satisfied |
| 90311216 View Details | Punjab National Bank | ₹ 2.00 | 15 Dec 1998 | - | 21 May 2016 | Satisfied |
| 90173627 View Details | Pnb Bank | ₹ 2.00 | 15 Dec 1998 | - | 21 May 2016 | Satisfied |
| 90172950 View Details | Pnb Bank | ₹ 1.00 | 15 Dec 1998 | - | 21 May 2016 | Satisfied |
| 90172888 View Details | Pnb Bank | ₹ 2.00 | 15 Dec 1998 | - | 21 May 2016 | Satisfied |
| 90174917 View Details | Pnb Bank | ₹ 2.00 | 15 Feb 1998 | - | 21 May 2016 | Satisfied |
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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.