Ambuja Neotia Teesta Development Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ambuja Neotia Teesta Development Private Limited has 9 charges registered with the Registrar of Companies: 1 open charge worth Rs 200.00 Cr and 8 satisfied charges worth Rs 430.00 Cr. The most recent charge was created on 20 Dec 2024 for Rs 75.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 200.00 Cr
₹20,000.00 lakh
₹43,000.00 lakh
2
Others
Satisfaction
30 May 2025
₹7,500.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 101026673 View Details | Others | ₹ 7,500.00 | 20 Dec 2024 | - | 30 May 2025 | Satisfied |
| 100778786 View Details | Others | ₹ 12,500.00 | 13 Sep 2023 | - | 22 May 2024 | Satisfied |
| 100749804 View Details | Others | ₹ 7,000.00 | 28 Jun 2023 | - | 14 May 2024 | Satisfied |
| 100676397 View Details | Others | ₹ 1,250.00 | 20 Jan 2023 | - | 25 Oct 2023 | Satisfied |
| 100643198 View Details | Others | ₹ 750.00 | 02 Aug 2022 | - | 25 Oct 2023 | Satisfied |
| 100434009 View Details | Others | ₹ 5,000.00 | 15 Mar 2021 | 22 Jul 2021 | 25 Oct 2023 | Satisfied |
| 100461982 View Details | Tata Capital Financial Services Limited | ₹ 1,500.00 | 24 Jun 2021 | - | 08 Mar 2023 | Satisfied |
| 100376090 View Details | Tata Capital Financial Services Limited | ₹ 7,500.00 | 29 Sep 2020 | - | 08 Mar 2023 | Satisfied |
| 100693918 View Details | Others | ₹ 20,000.00 | 28 Mar 2023 | 29 Apr 2025 | - | 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.