Ambix Healthcare Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambix Healthcare Llp has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 16.96 Cr and 2 satisfied charges worth Rs 5.15 Cr. The largest open charges are held by Bank Of Baroda and Sidbi. The most recent charge was created on 04 Sep 2023 in favour of Sidbi for Rs 6.95 M and is open.
Charges Breakdown by Lending Institutions
- Bank Of Baroda : 16.27 Cr
- Sidbi : 0.70 Cr
₹16.96 crore
₹5.15 crore
3
Bank Of Baroda
Modification
30 Sep 2025
₹16.27 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100339087 View Details | Sidbi | ₹ 0.40 | 17 Jun 2020 | - | 26 Sep 2023 | Satisfied |
| 100342584 View Details | Corporation Bank | ₹ 4.75 | 09 Aug 2017 | 19 Sep 2018 | 29 Sep 2021 | Satisfied |
| 100774983 View Details | Sidbi | ₹ 0.70 | 04 Sep 2023 | - | - | Open |
| 100480780 View Details | Bank Of Baroda | ₹ 16.27 | 13 Sep 2021 | 30 Sep 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.