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Ambika Woods Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambika Woods Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 3.40 M and 9 satisfied charges worth Rs 28.21 Cr. The lender named on its open charges is State Bank Of India. The most recent charge was created on 15 Mar 2025 in favour of State Bank Of India for Rs 2.50 M and is open.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 0.25 Cr
  • Others : 0.09 Cr

₹0.34 crore

₹28.21 crore

4

Lakshmi Vilas Bank Limited

Satisfaction

24 Jul 2025

₹0.03 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10282884 View DetailsLakshmi Vilas Bank Limited₹ 3.00 12 Apr 2011-24 Jul 2025 Satisfied 30000000.0
10194396 View DetailsLakshmi Vilas Bank Limited₹ 3.00 21 Dec 2009-24 Jul 2025 Satisfied 30000000.0
10184867 View DetailsLakshmi Vilas Bank Limited₹ 0.30 14 Oct 2009-24 Jul 2025 Satisfied 3000000.0
10157127 View DetailsLakshmi Vilas Bank Limited₹ 0.30 27 Apr 2009-24 Jul 2025 Satisfied 3000000.0
10122305 View DetailsLakshmi Vilas Bank Limited₹ 0.44 26 Aug 2008-24 Jul 2025 Satisfied 4365632.0
10099778 View DetailsLakshmi Vilas Bank Limited₹ 0.03 28 Jan 2008-24 Jul 2025 Satisfied 309368.0
10170963 View DetailsLakshmi Vilas Bank Limited₹ 0.07 30 Apr 2007-24 Jul 2025 Satisfied 675000.0
90289901 View DetailsThe Lakshmi Vilas Bank Ltd.₹ 0.57 30 Dec 2005-24 Jul 2025 Satisfied 5742824.0
80015799 View DetailsLakshmi Vilas Bank Limited₹ 20.50 22 Mar 200420 Sep 201024 Jul 2025 Satisfied 205000000.0
101073720 View DetailsState Bank Of India₹ 0.25 15 Mar 2025-- Open 2500000.0
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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.