Ambo Exports Industries Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambo Exports Industries Limited has 6 charges registered with the Registrar of Companies: 4 open charges worth Rs 111.05 Cr and 2 satisfied charges worth Rs 3.50 Cr. The largest open charges are held by Canara Bank and Icici Bank Limited. The most recent charge was created on 30 Nov 2012 in favour of Icici Bank Limited for Rs 3.40 Cr and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 107.65 Cr
- Icici Bank Limited : 3.40 Cr
₹111.05 crore
₹3.50 crore
3
Canara Bank
Satisfaction
26 Nov 2013
₹0.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10235538 View Details | Canara Bank | ₹ 0.50 | 04 Aug 2010 | - | 26 Nov 2013 | Satisfied |
| 10162820 View Details | Andhra Bank | ₹ 3.00 | 27 Apr 2009 | - | 25 Nov 2009 | Satisfied |
| 10389703 View Details | Icici Bank Limited | ₹ 3.40 | 30 Nov 2012 | - | - | Open |
| 10225334 View Details | Canara Bank | ₹ 7.15 | 27 May 2010 | - | - | Open |
| 10179621 View Details | Canara Bank | ₹ 10.50 | 02 Sep 2009 | 28 Dec 2010 | - | Open |
| 90254153 View Details | Canara Bank | ₹ 90.00 | 22 Oct 2002 | 07 Feb 2011 | - | 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.