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Ambuja Pipes Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ambuja Pipes Private Limited has 18 charges registered with the Registrar of Companies: 11 open charges worth Rs 80.88 Cr and 7 satisfied charges worth Rs 8.59 Cr. The largest open charges are held by Punjab National Bank, Small Industrial Development Bank Of India and Sidbi. The most recent charge was created on 05 Sep 2020 for Rs 7.75 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 71.45 Cr
  • Punjab National Bank : 5.10 Cr
  • Small Industrial Development Bank Of India : 2.75 Cr
  • Sidbi : 1.50 Cr
  • State Bank Of Bikaner And Jaipur : 0.09 Cr

₹80.88 crore

₹8.59 crore

5

Others

Creation

05 Sep 2020

₹7.75 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10596371 View DetailsPunjab National Bank₹ 0.05 16 Sep 2015-01 Dec 2018 Satisfied 500000.0
10615111 View DetailsPunjab National Bank₹ 0.05 16 Sep 2015-01 Dec 2018 Satisfied 500000.0
10098905 View DetailsPunjab National Bank₹ 2.20 24 Mar 2008-22 Jun 2015 Satisfied 22000000.0
10039869 View DetailsPunjab National Bank₹ 2.65 13 Feb 2007-22 Jun 2015 Satisfied 26500000.0
90070956 View DetailsPunjab National Bank₹ 0.61 21 Oct 2002-22 Jun 2015 Satisfied 6050000.0
90067283 View DetailsPunjab National Bank₹ 0.43 23 Mar 2002-22 Jun 2015 Satisfied 4300000.0
90070777 View DetailsPunjab National Bank₹ 2.60 31 Aug 2001-22 Jun 2015 Satisfied 26000000.0
100366013 View DetailsOthers₹ 7.75 05 Sep 2020-- Open 77500000.0
100335153 View DetailsOthers₹ 8.00 31 Jan 2020-- Open 80000000.0
100219375 View DetailsOthers₹ 0.12 11 Oct 2018-- Open 1160000.0
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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.