Ambition Infracity Private Limited - Loans (Charges)
Founded in 2013 and headquartered in Uttar Pradesh, India.
2013 Varanasi, Uttar Pradesh (India) Active
Ambition Infracity Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Infracity Private Limited has 8 charges registered with the Registrar of Companies: 8 open charges worth Rs 142.47 Cr. The largest open charges are held by Tata Capital Financial Services Limited and Uco Bank. The most recent charge was created on 15 Feb 2024 in favour of Uco Bank for Rs 42.20 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 55.57 Cr
- Tata Capital Financial Services Limited : 44.70 Cr
- Uco Bank : 42.20 Cr
₹142.47 crore
-
3
Uco Bank
Modification
12 Sep 2025
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100868920 View Details | Uco Bank | ₹ 42.20 | 15 Feb 2024 | - | - | Open |
| 100866894 View Details | Others | ₹ 30.00 | 29 Jan 2024 | 12 Sep 2025 | - | Open |
| 100601118 View Details | Tata Capital Financial Services Limited | ₹ 10.00 | 02 Aug 2022 | - | - | Open |
| 100597735 View Details | Tata Capital Financial Services Limited | ₹ 15.00 | 18 Jun 2022 | - | - | Open |
| 100587507 View Details | Tata Capital Financial Services Limited | ₹ 3.40 | 13 May 2022 | - | - | Open |
| 100569181 View Details | Others | ₹ 25.00 | 27 Apr 2022 | - | - | Open |
| 100288673 View Details | Tata Capital Financial Services Limited | ₹ 16.30 | 21 Aug 2019 | 28 Nov 2022 | - | Open |
| 100160642 View Details | Others | ₹ 0.57 | 30 Jun 2017 | - | - | 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.