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Ambit Switchgear Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambit Switchgear Private Limited has 15 charges registered with the Registrar of Companies: 4 open charges worth Rs 20.56 Cr and 11 satisfied charges worth Rs 66.18 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 15 Dec 2022 in favour of Hdfc Bank Limited for Rs 1.09 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 20.56 Cr

₹20.56 crore

₹66.18 crore

4

Hdfc Bank Limited

Modification

18 Oct 2023

₹20.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
80037341 View DetailsBank Of Maharashtra₹ 0.25 16 Feb 2006-18 Aug 2022 Satisfied 2500000.0
100482687 View DetailsHdfc Bank Limited₹ 1.00 12 Aug 2021-08 Dec 2021 Satisfied 10000000.0
100397409 View DetailsCity Union Bank Limited₹ 0.90 27 Nov 2020-08 Sep 2021 Satisfied 9000000.0
100394744 View DetailsCity Union Bank Limited₹ 1.53 18 Nov 2020-08 Sep 2021 Satisfied 15300000.0
100342561 View DetailsCity Union Bank Limited₹ 2.67 17 Jun 2020-08 Sep 2021 Satisfied 26700000.0
100224376 View DetailsCity Union Bank Limited₹ 1.53 24 Oct 2018-08 Sep 2021 Satisfied 15300000.0
100134517 View DetailsOthers₹ 3.00 30 Aug 2017-08 Sep 2021 Satisfied 30000000.0
100062987 View DetailsOthers₹ 18.00 30 Sep 201606 Jun 201708 Sep 2021 Satisfied 180000000.0
100048443 View DetailsCity Union Bank Limited₹ 16.00 30 Jun 201620 Dec 201908 Sep 2021 Satisfied 160000000.0
100048440 View DetailsOthers₹ 3.00 30 Jun 201606 Jun 201708 Sep 2021 Satisfied 30000000.0
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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

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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.