Ambika Realcon Developers Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Realcon Developers Private Limited has 5 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.90 Cr and 1 satisfied charge worth Rs 7.50 M. The lender named on its open charges is Axis Bank Limited. The most recent charge was created on 04 Sep 2025 for Rs 1.80 M and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 2.65 Cr
- Others : 1.25 Cr
₹390.00 lakh
₹75.00 lakh
2
Axis Bank Limited
Creation
04 Sep 2025
₹18.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100263901 View Details | Others | ₹ 75.00 | 29 Mar 2019 | - | 04 Aug 2023 | Satisfied |
| 101154759 View Details | Others | ₹ 18.00 | 04 Sep 2025 | - | - | Open |
| 100956881 View Details | Others | ₹ 107.00 | 14 Jun 2024 | - | - | Open |
| 100936891 View Details | Axis Bank Limited | ₹ 134.00 | 26 Apr 2024 | - | - | Open |
| 100938622 View Details | Axis Bank Limited | ₹ 131.00 | 26 Apr 2024 | - | - | 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.