Ambikashree Packing Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambikashree Packing Private Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 9.76 Cr and 4 satisfied charges worth Rs 16.50 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 17 Jan 2025 in favour of Axis Bank Limited for Rs 9.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 9.53 Cr
- Hdfc Bank Limited : 0.24 Cr
₹976.04 lakh
₹1,650.00 lakh
3
Axis Bank Limited
Modification
27 Oct 2025
₹920.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100268027 View Details | Hdfc Bank Limited | ₹ 500.00 | 28 May 2019 | - | 18 Jan 2025 | Satisfied |
| 100151687 View Details | Hdfc Bank Limited | ₹ 200.00 | 25 Sep 2017 | - | 18 Jan 2025 | Satisfied |
| 100129392 View Details | Hdfc Bank Limited | ₹ 700.00 | 20 Jul 2017 | 30 Apr 2022 | 18 Jan 2025 | Satisfied |
| 100054618 View Details | Others | ₹ 250.00 | 30 Jul 2016 | - | 20 Apr 2017 | Satisfied |
| 101031765 View Details | Axis Bank Limited | ₹ 920.00 | 17 Jan 2025 | 27 Oct 2025 | - | Open |
| 100934106 View Details | Axis Bank Limited | ₹ 32.54 | 06 Jun 2024 | - | - | Open |
| 100705206 View Details | Hdfc Bank Limited | ₹ 23.50 | 11 Oct 2022 | - | - | 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.