Ambro Tex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambro Tex Limited has 5 charges registered with the Registrar of Companies: 5 satisfied charges worth Rs 13.04 Cr. The most recent charge was created on 20 Oct 2011 in favour of The Karur Vysya Bank Limited for Rs 1.54 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 10.15 Cr
- The Karur Vysya Bank Limited : 2.84 Cr
- The Karur Vysya Bank Ltd : 0.05 Cr
-
₹13.04 crore
3
Others
Satisfaction
29 Oct 2020
₹0.05 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10315462 View Details | The Karur Vysya Bank Limited | ₹ 1.54 | 20 Oct 2011 | - | 29 Oct 2020 | Satisfied |
| 10268557 View Details | The Karur Vysya Bank Limited | ₹ 1.21 | 21 Jan 2011 | - | 29 Oct 2020 | Satisfied |
| 10265474 View Details | The Karur Vysya Bank Limited | ₹ 0.09 | 07 Jan 2011 | - | 29 Oct 2020 | Satisfied |
| 10075718 View Details | Others | ₹ 10.15 | 03 Oct 2007 | 30 Dec 2016 | 29 Oct 2020 | Satisfied |
| 10070135 View Details | The Karur Vysya Bank Ltd | ₹ 0.05 | 21 Dec 2006 | - | 29 Oct 2020 | Satisfied |
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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.