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Ambit Concrete Private Limited loan details

Charges taken from banks & financial institutes

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Ambit Concrete Private Limited has 21 charges registered with the Registrar of Companies: 20 open charges worth Rs 20.08 Cr and 1 satisfied charge worth Rs 3.00 M. The largest open charges are held by Axis Bank Limited, Hdfc Bank Limited and Hdb Financial Services Limited. The most recent charge was created on 28 Oct 2025 in favour of Axis Bank Limited for Rs 7.31 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 13.06 Cr
  • Axis Bank Limited : 5.46 Cr
  • Hdfc Bank Limited : 0.84 Cr
  • Hdb Financial Services Limited : 0.39 Cr
  • Icici Bank Limited : 0.34 Cr

₹20.08 crore

₹0.30 crore

5

Others

Creation

28 Oct 2025

₹0.73 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100347317 View DetailsOthers₹ 0.30 29 Apr 2020-18 Jan 2025 Satisfied 3000000.0
101189583 View DetailsAxis Bank Limited₹ 0.73 28 Oct 2025-- Open 7308000.0
101088273 View DetailsAxis Bank Limited₹ 0.75 20 Mar 2025-- Open 7470000.0
101030485 View DetailsAxis Bank Limited₹ 0.17 30 Oct 2024-- Open 1718000.0
100999451 View DetailsAxis Bank Limited₹ 1.00 12 Sep 2024-- Open 10017000.0
100804655 View DetailsAxis Bank Limited₹ 1.50 10 Oct 2023-- Open 15025500.0
100621165 View DetailsOthers₹ 0.21 03 Oct 2022-- Open 2115000.0
100671632 View DetailsHdfc Bank Limited₹ 0.13 23 Sep 2022-- Open 1300000.0
100602297 View DetailsHdfc Bank Limited₹ 0.71 03 Jun 2022-- Open 7106550.0
100484495 View DetailsOthers₹ 5.35 13 Aug 2021-- Open 53500000.0
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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.