Ambition Mica Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambition Mica Limited has 7 charges registered with the Registrar of Companies: 3 open charges worth Rs 27.01 Cr and 4 satisfied charges worth Rs 46.88 Cr. The largest open charges are held by Axis Bank Limited and Hdfc Bank Limited. The most recent charge was created on 30 Mar 2018 in favour of Axis Bank Limited for Rs 24.93 Cr and is open.
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 24.93 Cr
- Hdfc Bank Limited : 1.54 Cr
- Others : 0.54 Cr
₹27.01 crore
₹46.88 crore
5
Axis Bank Limited
Modification
13 Jan 2022
₹24.93 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100118302 View Details | Hdfc Bank Limited | ₹ 15.00 | 15 Jun 2017 | - | 26 Apr 2018 | Satisfied |
| 10513124 View Details | The Ahmedabad Mercentile Co-Operative Bank Limited | ₹ 15.37 | 15 Jul 2014 | 20 Jan 2016 | 23 Jun 2017 | Satisfied |
| 10307307 View Details | Bank Of Baroda | ₹ 6.75 | 26 Nov 2010 | - | 21 Jul 2014 | Satisfied |
| 10307308 View Details | Bank Of Baroda | ₹ 9.76 | 19 Nov 2010 | 12 Aug 2013 | 21 Jul 2014 | Satisfied |
| 100173345 View Details | Axis Bank Limited | ₹ 24.93 | 30 Mar 2018 | 13 Jan 2022 | - | Open |
| 100154141 View Details | Others | ₹ 0.54 | 18 Jan 2018 | - | - | Open |
| 100084794 View Details | Hdfc Bank Limited | ₹ 1.54 | 07 Mar 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.