Ambrosia Inns Private Limited - Loans (Charges)
Founded in 1990 and headquartered in Telangana, India.
1990 Hyderabad, Telangana (India) Active
Ambrosia Inns Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambrosia Inns Private Limited has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.50 M and 3 satisfied charges worth Rs 1.18 Cr. The largest open charges are held by Canara Bank and The Lakshmi Vilas Bank Ltd. The most recent charge was created on 22 Mar 2004 in favour of Canara Bank for Rs 1.00 M and is open.
Charges Breakdown by Lending Institutions
- Canara Bank : 0.30 Cr
- The Lakshmi Vilas Bank Ltd : 0.05 Cr
₹0.35 crore
₹1.18 crore
4
Andhra Pradesh State Financial Corporation
Modification
23 Jun 2016
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90137866 View Details | Apsfc | ₹ 0.27 | 12 Jun 1996 | - | 27 Dec 2001 | Satisfied |
| 90137838 View Details | Apsfc | ₹ 0.39 | 19 Mar 1996 | - | 27 Dec 2001 | Satisfied |
| 90137445 View Details | Andhra Pradesh State Financial Corporation | ₹ 0.52 | 28 Nov 1992 | 02 Dec 1992 | 27 Dec 2001 | Satisfied |
| 90140298 View Details | Canara Bank | ₹ 0.10 | 22 Mar 2004 | 23 Jun 2016 | - | Open |
| 90140545 View Details | Canara Bank | ₹ 0.10 | 22 Mar 2004 | - | - | Open |
| 90139193 View Details | Canara Bank | ₹ 0.10 | 19 Feb 1999 | - | - | Open |
| 90137911 View Details | The Lakshmi Vilas Bank Ltd | ₹ 0.05 | 03 Oct 1996 | - | - | 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.