Ambuja Embroideries India Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambuja Embroideries India Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 5.40 Cr. The most recent charge was created on 01 Oct 2007 in favour of Canara Bank for Rs 1.00 M and is closed.
Charges Breakdown by Lending Institutions
- Karnataka State Financial Corporation : 3.24 Cr
- Canara Bank : 1.26 Cr
- K.S.F.C. : 0.90 Cr
-
₹5.40 crore
3
Karnataka State Financial Corporation
Satisfaction
26 Oct 2012
₹0.10 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10074156 View Details | Canara Bank | ₹ 0.10 | 01 Oct 2007 | - | 26 Oct 2012 | Satisfied |
| 80053579 View Details | K.S.F.C. | ₹ 0.45 | 20 May 2004 | - | 01 Sep 2009 | Satisfied |
| 80053581 View Details | K.S.F.C. | ₹ 0.45 | 20 May 2004 | - | 01 Sep 2009 | Satisfied |
| 80054942 View Details | Canara Bank | ₹ 0.66 | 10 Jun 2004 | - | 13 Jul 2009 | Satisfied |
| 90189581 View Details | Canara Bank | ₹ 0.25 | 26 Jun 2003 | - | 13 Jul 2009 | Satisfied |
| 90196224 View Details | Canara Bank | ₹ 0.25 | 26 Jun 2003 | - | 13 Jul 2009 | Satisfied |
| 90192631 View Details | Karnataka State Financial Corporation | ₹ 1.62 | 30 Nov 2002 | - | 06 May 2009 | Satisfied |
| 90192206 View Details | Karnataka State Financial Corporation | ₹ 1.62 | 14 Feb 2000 | - | 06 May 2009 | Satisfied |
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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.