Ambuja Accessorize & Clothing Llp - Loans (Charges)
Founded in 2016 and headquartered in Haryana, India.
2016 Faridabad, Haryana (India) Active
Ambuja Accessorize & Clothing Llp loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambuja Accessorize & Clothing Llp has 5 charges registered with the Registrar of Companies: 2 open charges worth Rs 19.35 Cr and 3 satisfied charges worth Rs 5.95 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 13 Aug 2021 in favour of Indian Overseas Bank for Rs 4.80 M and is closed.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 19.35 Cr
₹19.35 crore
₹5.95 crore
2
Indian Overseas Bank
Satisfaction
05 Feb 2026
₹0.48 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100488502 View Details | Indian Overseas Bank | ₹ 0.48 | 13 Aug 2021 | - | 05 Feb 2026 | Satisfied |
| 100356228 View Details | Kotak Mahindra Bank Limited | ₹ 0.37 | 22 Jul 2020 | - | 02 Nov 2021 | Satisfied |
| 100252978 View Details | Kotak Mahindra Bank Limited | ₹ 5.10 | 30 Mar 2019 | - | 02 Nov 2021 | Satisfied |
| 100397169 View Details | Indian Overseas Bank | ₹ 13.37 | 23 Oct 2020 | - | - | Open |
| 100397977 View Details | Indian Overseas Bank | ₹ 5.98 | 23 Oct 2020 | - | - | 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.