Ambrossia Catering Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Maharashtra, India.
2004 Navi Mumbai, Maharashtra (India) Active
Ambrossia Catering Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambrossia Catering Private Limited has 3 charges registered with the Registrar of Companies: 3 satisfied charges worth Rs 5.00 Cr. The most recent charge was created on 17 Dec 2024 for Rs 3.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 3.90 Cr
- Yes Bank Limited : 1.10 Cr
₹110.00 lakh
₹500.00 lakh
2
Others
Satisfaction
19 Mar 2025
₹300.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101027998 View Details | Others | ₹ 300.00 | 17 Dec 2024 | - | 19 Mar 2025 | Satisfied |
| 100447972 View Details | Yes Bank Limited | ₹ 110.00 | 12 May 2021 | 09 Oct 2023 | 06 Jan 2025 | Satisfied |
| 100150803 View Details | Others | ₹ 90.00 | 04 Jan 2018 | - | 13 Aug 2021 | Satisfied |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.