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Ambition Homes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambition Homes Private Limited has 21 charges registered with the Registrar of Companies: 16 open charges worth Rs 306.48 Cr and 5 satisfied charges worth Rs 31.76 Cr. The largest open charges are held by Sbicap Trustee Company Limited, State Bank Of India and Hdfc Bank Limited. The most recent charge was created on 02 Jul 2025 in favour of Indian Bank for Rs 19.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 153.25 Cr
  • State Bank Of India : 57.91 Cr
  • Hdfc Bank Limited : 36.40 Cr
  • Indian Bank : 26.44 Cr
  • Axis Bank Limited : 21.00 Cr
  • Others : 11.48 Cr

₹306.48 crore

₹31.76 crore

7

Sbicap Trustee Company Limited

Satisfaction

29 Oct 2025

₹3.25 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100981857 View DetailsState Bank Of India₹ 23.25 19 Sep 202430 Dec 202429 Oct 2025 Satisfied 232500000.0
100828837 View DetailsState Bank Of India₹ 3.25 12 Dec 202320 Apr 202429 Oct 2025 Satisfied 32500000.0
10367088 View DetailsBank Of Baroda₹ 0.16 30 May 2012-30 Jan 2025 Satisfied 1600000.0
10478609 View DetailsBank Of Baroda₹ 0.10 18 Feb 2014-15 Jun 2018 Satisfied 1000000.0
10471335 View DetailsBank Of Baroda₹ 5.00 23 Dec 2013-15 Jun 2018 Satisfied 50000000.0
101123982 View DetailsIndian Bank₹ 19.00 02 Jul 2025-- Open 190000000.0
101114396 View DetailsSbicap Trustee Company Limited₹ 153.25 10 Jun 202518 Oct 2025- Open 1532500000.0
101107871 View DetailsOthers₹ 0.89 26 May 2025-- Open 8900000.0
101051981 View DetailsHdfc Bank Limited₹ 5.45 12 Feb 2025-- Open 54531000.0
100994610 View DetailsIndian Bank₹ 7.44 04 Oct 2024-- Open 74400000.0
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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.