Ambros Export Private Limited - Loans (Charges)
Founded in 2000 and headquartered in Delhi, India.
2000 New Delhi, Delhi (India) Active
Ambros Export Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambros Export Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 40.62 Cr. The largest open charges are held by Edelweiss Asset Reconstruction Company Limited, Punjab National Bank and Syndicate Bank. The most recent charge was created on 22 Jul 2011 in favour of Edelweiss Asset Reconstruction Company Limited for Rs 39.25 Cr and is open.
Charges Breakdown by Lending Institutions
- Edelweiss Asset Reconstruction Company Limited : 39.25 Cr
- Punjab National Bank : 1.00 Cr
- Syndicate Bank : 0.37 Cr
₹4,062.00 lakh
-
3
Edelweiss Asset Reconstruction Company Limited
Modification
11 Aug 2014
₹3,925.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10304356 View Details | Edelweiss Asset Reconstruction Company Limited | ₹ 3,925.00 | 22 Jul 2011 | 11 Aug 2014 | - | Open |
| 10223041 View Details | Punjab National Bank | ₹ 100.00 | 13 Apr 2010 | - | - | Open |
| 90057658 View Details | Syndicate Bank | ₹ 37.00 | 15 Jan 2002 | - | - | 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.