Ambo Agritec Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambo Agritec Limited has 10 charges registered with the Registrar of Companies: 4 open charges worth Rs 28.30 Cr and 6 satisfied charges worth Rs 15.11 Cr. The lender named on its open charges is Indian Bank. The most recent charge was created on 06 May 2026 in favour of Indian Bank for Rs 4.46 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Bank : 28.14 Cr
- Others : 0.16 Cr
₹28.30 crore
₹15.11 crore
4
Indian Bank
Creation
06 May 2026
₹4.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100790514 View Details | Indian Bank | ₹ 3.00 | 17 Aug 2023 | - | 25 Apr 2025 | Satisfied |
| 100561123 View Details | Axis Bank Limited | ₹ 0.78 | 23 Feb 2022 | - | 27 Apr 2023 | Satisfied |
| 100366926 View Details | Axis Bank Limited | ₹ 1.57 | 31 Jul 2020 | - | 27 Apr 2023 | Satisfied |
| 100270919 View Details | Axis Bank Limited | ₹ 2.40 | 20 Jun 2019 | 17 Jul 2019 | 27 Apr 2023 | Satisfied |
| 10604346 View Details | Axis Bank Limited | ₹ 7.00 | 24 Sep 2015 | 26 Sep 2021 | 27 Apr 2023 | Satisfied |
| 10170781 View Details | Canara Bank | ₹ 0.36 | 03 Oct 2008 | - | 12 Apr 2013 | Satisfied |
| 101288709 View Details | Indian Bank | ₹ 4.46 | 06 May 2026 | - | - | Open |
| 101269450 View Details | Indian Bank | ₹ 3.00 | 23 Mar 2026 | - | - | Open |
| 101129373 View Details | Others | ₹ 0.16 | 02 Jul 2025 | - | - | Open |
| 100624334 View Details | Indian Bank | ₹ 20.68 | 17 Sep 2022 | 20 Jan 2026 | - | 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.