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Ambuj Realtech Baisoya Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambuj Realtech Baisoya Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 4.64 M. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 12 Nov 2024 for Rs 1.89 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 0.41 Cr
  • Hdfc Bank Limited : 0.05 Cr

₹46.41 lakh

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2

Others

Creation

12 Nov 2024

₹18.90 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
101013002 View DetailsOthers₹ 18.90 12 Nov 2024-- Open 1890000.0
100677358 View DetailsOthers₹ 8.81 30 Nov 2022-- Open 880854.0
100503890 View DetailsOthers₹ 8.31 27 Oct 2021-- Open 831000.0
100503885 View DetailsOthers₹ 5.35 23 Oct 2021-- Open 535000.0
100418300 View DetailsHdfc Bank Limited₹ 5.05 17 Nov 2020-- Open 504598.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

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.