Ambition Coal Private Limited - Loans (Charges)
Founded in 2016 and headquartered in Gujarat, India.
2016 Surat, Gujarat (India) Active
Ambition Coal Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Coal Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 13.00 Cr and 3 satisfied charges worth Rs 12.60 Cr. The open charge is held by Canara Bank. The most recent charge was created on 24 Jan 2024 in favour of Canara Bank for Rs 13.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 13.00 Cr
₹13.00 crore
₹12.60 crore
4
Canara Bank
Modification
26 Dec 2024
₹13.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100627336 View Details | Axis Bank Limited | ₹ 9.00 | 28 Sep 2022 | 22 Nov 2022 | 16 Feb 2024 | Satisfied |
| 100143463 View Details | Others | ₹ 3.00 | 24 Nov 2017 | - | 01 Nov 2022 | Satisfied |
| 100355809 View Details | Indian Bank | ₹ 0.60 | 22 Jun 2020 | - | 14 Oct 2022 | Satisfied |
| 100854818 View Details | Canara Bank | ₹ 13.00 | 24 Jan 2024 | 26 Dec 2024 | - | 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.