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Ambika Real Estate Developers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambika Real Estate Developers Private Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 31.94 Cr and 2 satisfied charges worth Rs 4.10 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Mar 2024 for Rs 26.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 30.95 Cr
  • Hdfc Bank Limited : 0.99 Cr

₹3,194.42 lakh

₹410.00 lakh

4

Others

Modification

21 Mar 2025

₹2,600.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10441354 View DetailsIndian Overseas Bank₹ 360.00 09 Jul 2013-31 Aug 2022 Satisfied 36000000.0
10171136 View DetailsIcici Home Finance Company Limited₹ 50.00 29 May 2009-23 Nov 2012 Satisfied 5000000.0
100887821 View DetailsOthers₹ 2,600.00 12 Mar 202421 Mar 2025- Open 260000000.0
100800977 View DetailsHdfc Bank Limited₹ 10.92 25 Aug 2023-- Open 1092000.0
100720878 View DetailsHdfc Bank Limited₹ 88.50 18 Apr 2023-- Open 8850000.0
100610510 View DetailsOthers₹ 495.00 31 Aug 2022-- Open 49500000.0
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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.