Ambit Capital Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambit Capital Private Limited has 8 charges registered with the Registrar of Companies: 4 open charges worth Rs 555.00 Cr and 4 satisfied charges worth Rs 320.00 Cr. The most recent charge was created on 15 May 2024 for Rs 200.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 555.00 Cr
₹555.00 crore
₹320.00 crore
3
Others
Modification
02 May 2025
₹200.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100504338 View Details | Others | ₹ 250.00 | 30 Nov 2021 | - | 20 Mar 2023 | Satisfied |
| 10566243 View Details | Icici Bank Limited | ₹ 10.00 | 20 Apr 2015 | - | 15 Jul 2022 | Satisfied |
| 10453877 View Details | Hdfc Bank Limited | ₹ 35.00 | 17 Sep 2013 | - | 02 Jun 2022 | Satisfied |
| 10359909 View Details | Icici Bank Limited | ₹ 25.00 | 16 May 2012 | - | 03 Oct 2013 | Satisfied |
| 100927996 View Details | Others | ₹ 200.00 | 15 May 2024 | 02 May 2025 | - | Open |
| 100805158 View Details | Others | ₹ 5.00 | 10 Oct 2023 | - | - | Open |
| 100680603 View Details | Others | ₹ 100.00 | 09 Feb 2023 | 15 May 2024 | - | Open |
| 100616466 View Details | Others | ₹ 250.00 | 21 Sep 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.