Ambrane India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambrane India Private Limited has 10 charges registered with the Registrar of Companies: 5 open charges worth Rs 52.34 Cr and 5 satisfied charges worth Rs 20.40 Cr. The largest open charges are held by Hdfc Bank Limited, Axis Bank Limited and Indian Overseas Bank. The most recent charge was created on 03 Oct 2025 in favour of Indian Overseas Bank for Rs 3.50 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 51.25 Cr
- Others : 0.38 Cr
- Axis Bank Limited : 0.36 Cr
- Indian Overseas Bank : 0.35 Cr
₹52.34 crore
₹20.40 crore
5
Hdfc Bank Limited
Creation
03 Oct 2025
₹0.35 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100472410 View Details | Others | ₹ 15.00 | 18 Aug 2021 | 14 Oct 2022 | 21 Apr 2025 | Satisfied |
| 100309628 View Details | Hdfc Bank Limited | ₹ 0.06 | 03 Dec 2019 | - | 24 Dec 2024 | Satisfied |
| 100309213 View Details | Hdfc Bank Limited | ₹ 0.06 | 16 Nov 2019 | - | 23 Dec 2024 | Satisfied |
| 100309801 View Details | Hdfc Bank Limited | ₹ 0.15 | 19 Sep 2019 | - | 28 Jun 2023 | Satisfied |
| 10552329 View Details | Karur Vysya Bank | ₹ 5.13 | 05 Feb 2015 | 15 Oct 2015 | 08 Jun 2017 | Satisfied |
| 101173833 View Details | Indian Overseas Bank | ₹ 0.35 | 03 Oct 2025 | - | - | Open |
| 100964369 View Details | Others | ₹ 0.18 | 11 Jul 2024 | - | - | Open |
| 100909090 View Details | Others | ₹ 0.20 | 27 Mar 2024 | - | - | Open |
| 100764892 View Details | Axis Bank Limited | ₹ 0.36 | 28 Jul 2023 | - | - | Open |
| 100114546 View Details | Hdfc Bank Limited | ₹ 51.25 | 28 Feb 2017 | 11 Aug 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.