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Ambika Texfab Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambika Texfab Private Limited has 7 charges registered with the Registrar of Companies: 5 open charges worth Rs 5.18 Cr and 2 satisfied charges worth Rs 3.70 M. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 14 Nov 2022 in favour of Hdfc Bank Limited for Rs 3.84 M and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 4.80 Cr
  • Hdfc Bank Limited : 0.38 Cr

₹518.43 lakh

₹37.00 lakh

4

Axis Bank Limited

Modification

26 Dec 2024

₹327.50 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80050206 View DetailsUti Bank₹ 24.50 31 Jan 2006-07 Sep 2009 Satisfied 2450000.0
90057253 View DetailsState Bank Of India₹ 12.50 06 Jun 200006 Nov 200305 Nov 2008 Satisfied 1250000.0
100648836 View DetailsHdfc Bank Limited₹ 38.43 14 Nov 2022-- Open 3842700.0
10577976 View DetailsAxis Bank Limited₹ 327.50 18 Jun 201526 Dec 2024- Open 32750000.0
10354898 View DetailsAxis Bank Limited₹ 37.50 22 Mar 2012-- Open 3750000.0
10175264 View DetailsAxis Bank Limited₹ 75.00 07 Aug 2009-- Open 7500000.0
10175265 View DetailsAxis Bank Limited₹ 40.00 07 Aug 2009-- Open 4000000.0
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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.