Ambika Realcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Realcon Private Limited has 11 charges registered with the Registrar of Companies: 7 open charges worth Rs 11.74 Cr and 4 satisfied charges worth Rs 1.39 Cr. The lender named on its open charges is Canara Bank. The most recent charge was created on 19 Mar 2024 for Rs 3.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 11.55 Cr
- Canara Bank : 0.20 Cr
₹11.74 crore
₹1.39 crore
3
Others
Satisfaction
12 Aug 2025
₹0.17 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100353662 View Details | Canara Bank | ₹ 0.17 | 04 Jul 2020 | - | 12 Aug 2025 | Satisfied |
| 100246033 View Details | Others | ₹ 0.60 | 03 Jan 2019 | - | 11 Aug 2025 | Satisfied |
| 100165915 View Details | Others | ₹ 0.41 | 26 Mar 2018 | - | 07 Feb 2023 | Satisfied |
| 100217621 View Details | Axis Bank Limited | ₹ 0.21 | 01 Nov 2018 | - | 03 Feb 2023 | Satisfied |
| 100893583 View Details | Others | ₹ 0.30 | 19 Mar 2024 | - | - | Open |
| 100893576 View Details | Others | ₹ 0.29 | 21 Feb 2024 | - | - | Open |
| 100782493 View Details | Others | ₹ 0.22 | 06 Sep 2023 | - | - | Open |
| 100737951 View Details | Others | ₹ 0.17 | 19 Jun 2023 | - | - | Open |
| 100530311 View Details | Others | ₹ 0.29 | 27 Jan 2022 | - | - | Open |
| 100388877 View Details | Canara Bank | ₹ 0.20 | 30 Oct 2020 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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.