Ambika Resorts Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Resorts Private Limited has 11 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.50 Cr and 6 satisfied charges worth Rs 5.75 Cr. The largest open charges are held by Canara Bank and Vijaya Bank. The most recent charge was created on 01 Feb 2021 for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Others : 3.43 Cr
- Canara Bank : 0.90 Cr
- Vijaya Bank : 0.17 Cr
₹449.58 lakh
₹575.10 lakh
4
Others
Creation
01 Feb 2021
₹35.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10594673 View Details | State Bank Of India | ₹ 125.00 | 15 Sep 2015 | - | 24 Sep 2018 | Satisfied |
| 10142060 View Details | State Bank Of India | ₹ 249.00 | 28 Jan 2009 | - | 16 Sep 2015 | Satisfied |
| 10063838 View Details | State Bank Of India | ₹ 24.00 | 28 Jul 2007 | - | 16 Sep 2015 | Satisfied |
| 10050612 View Details | State Bank Of India | ₹ 35.60 | 04 May 2007 | - | 20 Jul 2015 | Satisfied |
| 10045196 View Details | State Bank Of India | ₹ 41.50 | 21 Mar 2007 | - | 20 Jul 2015 | Satisfied |
| 10022250 View Details | State Bank Of India | ₹ 100.00 | 28 Sep 2006 | - | 20 Jul 2015 | Satisfied |
| 100417090 View Details | Others | ₹ 35.00 | 01 Feb 2021 | - | - | Open |
| 100229147 View Details | Vijaya Bank | ₹ 8.50 | 24 Dec 2018 | - | - | Open |
| 100195788 View Details | Others | ₹ 307.63 | 06 Aug 2018 | - | - | Open |
| 10486544 View Details | Vijaya Bank | ₹ 8.45 | 28 Feb 2014 | - | - | 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.