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Ambra Business System Private Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambra Business System Private Limited has 2 charges registered with the Registrar of Companies: 2 satisfied charges worth Rs 5.11 M. The most recent charge was created on 02 Feb 2012 in favour of State Bank Of Travancore for Rs 5.00 M and is closed.

Charges Breakdown by Lending Institutions

  • State Bank Of Travancore : 0.51 Cr
-

₹51.05 lakh

1

State Bank Of Travancore

Satisfaction

25 May 2022

₹50.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10339371 View DetailsState Bank Of Travancore₹ 50.00 02 Feb 201211 Jul 201325 May 2022 Satisfied 5000000.0
90001781 View DetailsState Bank Of Travancore₹ 1.05 17 Jan 2005-31 Jan 2012 Satisfied 105000.0
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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

Verified entity values are shown only after access is granted.

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.