Ambika Sarees Private Limited - Loans (Charges)
Founded in 1999 and headquartered in West Bengal, India.
1999 Kolkata, West Bengal (India) Active
Ambika Sarees Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Sarees Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 10.50 Cr and 2 satisfied charges worth Rs 2.20 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 11 Nov 2025 in favour of Hdfc Bank Limited for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 10.00 Cr
- Others : 0.50 Cr
₹10.50 crore
₹2.20 crore
4
Hdfc Bank Limited
Creation
11 Nov 2025
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10081005 View Details | Deutsche Bank Ag | ₹ 0.70 | 14 Dec 2007 | - | 30 Jun 2016 | Satisfied |
| 10077622 View Details | Standard Chartered Bank | ₹ 1.50 | 31 Aug 2007 | - | 16 May 2016 | Satisfied |
| 101189387 View Details | Hdfc Bank Limited | ₹ 10.00 | 11 Nov 2025 | - | - | Open |
| 101153114 View Details | Others | ₹ 0.50 | 25 Aug 2025 | - | - | 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.