Ambrosia Restaurants Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambrosia Restaurants Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.00 Cr and 3 satisfied charges worth Rs 2.79 Cr. The most recent charge was created on 06 Dec 2017 for Rs 4.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 4.00 Cr
₹400.00 lakh
₹278.71 lakh
2
Others
Creation
06 Dec 2017
₹400.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10565054 View Details | Oriental Bank Of Commerce | ₹ 21.50 | 30 Mar 2015 | - | 06 Nov 2017 | Satisfied |
| 10436479 View Details | Oriental Bank Of Commerce | ₹ 102.21 | 19 Jun 2013 | 30 Mar 2015 | 06 Nov 2017 | Satisfied |
| 10258886 View Details | Oriental Bank Of Commerce | ₹ 155.00 | 03 Nov 2010 | 30 Mar 2015 | 06 Nov 2017 | Satisfied |
| 100160238 View Details | Others | ₹ 400.00 | 06 Dec 2017 | - | - | 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.