Ambitious Pens Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambitious Pens Private Limited has 10 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.20 M and 9 satisfied charges worth Rs 5.71 Cr. The open charge is held by Bank Of India. The most recent charge was created on 14 Aug 2020 in favour of Bank Of India for Rs 1.50 M and is closed.
Charges Breakdown by Lending Institutions
- Bank Of India : 0.12 Cr
₹12.00 lakh
₹571.20 lakh
2
Bank Of India
Satisfaction
31 Mar 2022
₹75.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10073916 View Details | Bank Of India | ₹ 75.00 | 10 Oct 2007 | - | 31 Mar 2022 | Satisfied |
| 100331629 View Details | Bank Of India | ₹ 75.00 | 24 Feb 2020 | - | 02 Dec 2021 | Satisfied |
| 100078957 View Details | Others | ₹ 23.00 | 31 Dec 2016 | - | 20 Oct 2021 | Satisfied |
| 10427786 View Details | Bank Of India | ₹ 12.00 | 13 May 2013 | - | 20 Oct 2021 | Satisfied |
| 100359719 View Details | Bank Of India | ₹ 15.00 | 14 Aug 2020 | - | 06 Oct 2021 | Satisfied |
| 100337374 View Details | Bank Of India | ₹ 7.50 | 06 May 2020 | - | 06 Oct 2021 | Satisfied |
| 10094503 View Details | Bank Of India | ₹ 163.73 | 11 Mar 2008 | - | 13 Jul 2017 | Satisfied |
| 10073918 View Details | Bank Of India | ₹ 190.97 | 10 Oct 2007 | - | 13 Jul 2017 | Satisfied |
| 90044532 View Details | Bank Of India | ₹ 9.00 | 19 Jan 2005 | - | 13 Jul 2017 | Satisfied |
| 100298858 View Details | Bank Of India | ₹ 12.00 | 22 Oct 2019 | - | - | 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.