Ambition Logistics Park Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Logistics Park Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,506.58 Cr and 2 satisfied charges worth Rs 991.27 Cr. The lender named on its open charges is Idbi Trusteeship Services Limited. The most recent charge was created on 10 Oct 2024 in favour of Idbi Trusteeship Services Limited for Rs 669.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Idbi Trusteeship Services Limited : 1506.58 Cr
₹1,506.58 crore
₹991.27 crore
2
Idbi Trusteeship Services Limited
Modification
03 Jan 2025
₹669.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100386577 View Details | Idbi Trusteeship Services Limited | ₹ 915.76 | 04 Nov 2020 | - | 05 Oct 2023 | Satisfied |
| 100120956 View Details | Axis Bank Limited | ₹ 75.51 | 14 Aug 2017 | 23 Aug 2019 | 23 Apr 2020 | Satisfied |
| 100993363 View Details | Idbi Trusteeship Services Limited | ₹ 669.00 | 10 Oct 2024 | 03 Jan 2025 | - | Open |
| 100839355 View Details | Idbi Trusteeship Services Limited | ₹ 837.58 | 02 Nov 2023 | 03 Jan 2025 | - | 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.