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Ambition Indo Steel Llp loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambition Indo Steel Llp has 2 charges registered with the Registrar of Companies: 2 open charges worth Rs 1.40 Cr. The largest open charges are held by Icici Bank Limited and Syndicate Bank. The most recent charge was created on 27 Sep 2021 in favour of Icici Bank Limited for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 1.00 Cr
  • Syndicate Bank : 0.40 Cr

₹140.00 lakh

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2

Icici Bank Limited

Creation

27 Sep 2021

₹100.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100488411 View DetailsIcici Bank Limited₹ 100.00 27 Sep 2021-- Open 10000000.0
100000082 View DetailsSyndicate Bank₹ 40.00 20 Oct 2015-- Open 4000000.0
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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.