Last Updated:

Ambika Premises Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambika Premises Pvt. Ltd. has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 3.50 M and 17 satisfied charges worth Rs 107.81 Cr. The open charge is held by 3I Infotech Trusteeship Services Limited. The most recent charge was created on 17 Aug 2023 for Rs 10.50 Cr and is closed.

Charges Breakdown by Lending Institutions

  • 3I Infotech Trusteeship Services Limited : 0.35 Cr

₹35.00 lakh

₹10,781.15 lakh

6

Others

Satisfaction

30 Apr 2025

₹1,050.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100776848 View DetailsOthers₹ 1,050.00 17 Aug 2023-30 Apr 2025 Satisfied 105000000.0
100777108 View DetailsOthers₹ 15.00 17 Aug 2023-30 Apr 2025 Satisfied 1500000.0
100675049 View DetailsOthers₹ 150.00 18 Jan 2023-16 Aug 2023 Satisfied 15000000.0
100647137 View DetailsOthers₹ 175.00 09 Nov 2022-16 Aug 2023 Satisfied 17500000.0
100586143 View DetailsOthers₹ 80.00 01 Jun 202210 Nov 202216 Aug 2023 Satisfied 8000000.0
100436324 View DetailsOthers₹ 900.00 23 Mar 202108 Feb 202316 Aug 2023 Satisfied 90000000.0
100293506 View DetailsOthers₹ 75.00 24 Sep 2019-11 Jul 2023 Satisfied 7500000.0
100405371 View DetailsOthers₹ 75.00 08 Jan 2021-08 Mar 2022 Satisfied 7500000.0
100405599 View DetailsOthers₹ 80.00 08 Jan 2021-08 Mar 2022 Satisfied 8000000.0
10555800 View DetailsAu Financiers (India) Limited₹ 550.00 10 Mar 2015-17 Jul 2020 Satisfied 55000000.0
Premium access

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.