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Ambuja Cements Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambuja Cements Limited has 70 charges registered with the Registrar of Companies: 70 satisfied charges worth Rs 1,902.66 Cr. The most recent charge was created on 28 Mar 2006 in favour of Uti Bank Ltd for Rs 100.00 Cr and is closed.

Charges Breakdown by Lending Institutions

  • Uti Bank Ltd : 845.00 Cr
  • State Bank Of India : 202.65 Cr
  • Boi Bob Db Hsbc Anz Pnb Cl Boa : 145.05 Cr
  • Boi Bob Db Hongkong Anz : 141.75 Cr
  • Uti Bank : 125.00 Cr
  • Others : 443.20 Cr
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₹1,902.66 crore

33

Uti Bank Ltd

Satisfaction

30 Jun 2021

₹22.42 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90202316 View DetailsIndustrial Development Bank Of India₹ 22.42 06 May 198621 Jun 198830 Jun 2021 Satisfied 224200000.0
90206684 View DetailsUnit Trust Of India₹ 1.00 23 Sep 198529 Mar 199005 Feb 2021 Satisfied 10000000.0
90202433 View DetailsNew Bank Of India₹ 0.20 28 Nov 198722 Apr 199317 Sep 2019 Satisfied 2000000.0
90206745 View DetailsNew Bank Of India₹ 0.60 07 Aug 198629 Mar 199017 Sep 2019 Satisfied 6000000.0
90202515 View DetailsLife Insurance Corpn. Of India₹ 0.06 02 Mar 198920 Mar 198909 Sep 2019 Satisfied 633000.0
90202283 View DetailsLife Insurance Corpn. Of India₹ 7.00 09 Sep 198521 Jun 198809 Sep 2019 Satisfied 70000000.0
90206682 View DetailsLife Insurance Corpn. Of India₹ 7.00 09 Sep 198529 Mar 199009 Sep 2019 Satisfied 70000000.0
90206613 View DetailsIndustrial Finance Corpn. Of India₹ 8.00 25 Apr 198429 Mar 199025 Sep 2018 Satisfied 80000000.0
90202364 View DetailsInternational Finance Corpn.₹ 3.70 23 Jan 198707 Dec 198703 Aug 2018 Satisfied 37000000.0
90206675 View DetailsInternational Finance Corpn.₹ 3.70 06 Aug 198529 Mar 199003 Aug 2018 Satisfied 37000000.0
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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.