Last Updated:

Ambuja Paints Limited loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Ambuja Paints Limited has 3 charges registered with the Registrar of Companies: 1 open charge worth Rs 1.05 Cr and 2 satisfied charges worth Rs 5.44 M. The open charge is held by Axis Bank Limited. The most recent charge was created on 10 Apr 2019 in favour of Axis Bank Limited for Rs 1.05 Cr and is open.

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 1.05 Cr

₹1.05 crore

₹0.54 crore

3

Axis Bank Limited

Modification

30 Jun 2021

₹1.05 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10454858 View DetailsIndian Bank₹ 0.40 26 Sep 2013-08 Jan 2021 Satisfied 4000000.0
90133896 View DetailsState Bank Of India₹ 0.14 25 Apr 199625 May 200703 Jul 2013 Satisfied 1440000.0
100252707 View DetailsAxis Bank Limited₹ 1.05 10 Apr 201930 Jun 2021- Open 10475000.0
Premium access

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.