Ambrosia Corner House Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambrosia Corner House Private Limited has 18 charges registered with the Registrar of Companies: 1 open charge worth Rs 34.71 Cr and 17 satisfied charges worth Rs 83.43 Cr. The most recent charge was created on 18 Mar 2024 for Rs 34.71 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 34.71 Cr
₹34.71 crore
₹83.43 crore
12
Others
Modification
28 May 2024
₹34.71 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100479173 View Details | Hdfc Bank Limited | ₹ 4.95 | 22 Jul 2021 | - | 25 Aug 2023 | Satisfied |
| 10594193 View Details | Others | ₹ 9.00 | 29 Aug 2015 | 30 Jun 2017 | 07 Apr 2021 | Satisfied |
| 100088812 View Details | Others | ₹ 6.25 | 23 Feb 2017 | - | 28 Mar 2018 | Satisfied |
| 100088811 View Details | Others | ₹ 5.50 | 24 Feb 2017 | - | 23 Mar 2018 | Satisfied |
| 10593386 View Details | Religare Finvest Limited | ₹ 9.83 | 31 May 2015 | - | 09 Mar 2017 | Satisfied |
| 10483519 View Details | Union Bank Of India | ₹ 10.00 | 12 Feb 2014 | - | 17 Jun 2015 | Satisfied |
| 10500887 View Details | Union Bank Of India Limited | ₹ 0.81 | 19 May 2014 | 08 Sep 2014 | 08 Dec 2014 | Satisfied |
| 10233309 View Details | Tourism Finance Corporation Of India Limited | ₹ 3.50 | 09 Aug 2010 | - | 20 Feb 2014 | Satisfied |
| 10160422 View Details | Tourism Finance Corporation Of India Limited | ₹ 15.30 | 30 Sep 2008 | - | 20 Feb 2014 | Satisfied |
| 10153250 View Details | Kotak Mahindra Bank Limited | ₹ 2.50 | 22 Apr 2009 | 31 May 2013 | 19 Feb 2014 | 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.