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Ambition Paper Tech Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambition Paper Tech Private Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 39.18 Cr and 2 satisfied charges worth Rs 2.00 M. The open charge is held by State Bank Of India. The most recent charge was created on 07 Jul 2022 for Rs 1.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of India : 39.18 Cr

₹39.18 crore

₹0.20 crore

2

State Bank Of India

Modification

20 Mar 2025

₹39.18 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100590096 View DetailsOthers₹ 0.10 07 Jul 2022-28 Feb 2023 Satisfied 1000000.0
100535654 View DetailsOthers₹ 0.10 09 Feb 2022-28 Feb 2023 Satisfied 1000000.0
100482531 View DetailsState Bank Of India₹ 39.18 08 Sep 202120 Mar 2025- Open 391800000.0
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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.