Ambika Tubes Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Ambika Tubes Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambika Tubes Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 1.42 Cr. The most recent charge was created on 05 Nov 2004 in favour of Punjab National Bank for Rs 8.00 M and is closed.
Charges Breakdown by Lending Institutions
- Punjab National Bank : 0.80 Cr
- Canara Bank : 0.62 Cr
-
₹141.92 lakh
2
Punjab National Bank
Satisfaction
21 Dec 2006
₹80.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90055516 View Details | Punjab National Bank | ₹ 80.00 | 05 Nov 2004 | 25 Nov 2004 | 21 Dec 2006 | Satisfied |
| 90055056 View Details | Canara Bank | ₹ 46.96 | 25 Sep 2003 | - | 31 Dec 2004 | Satisfied |
| 90054300 View Details | Canara Bank | ₹ 14.96 | 28 Aug 2001 | 28 Aug 2001 | 31 Dec 2004 | Satisfied |
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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.