Ambuja Realty Development Limited - Loans (Charges)

Ambuja Realty Development Limited loan details

Data last updated: 24 July 2026

Ambuja Realty Development Limited has 33 charges registered with the Registrar of Companies: 8 open charges worth Rs 1,331.03 Cr and 25 satisfied charges worth Rs 1,876.95 Cr. The open charge is held by Tata Capital Housing Finance Limited. Lenders on record include Tata Capital Housing Finance Limited, Axis Bank Limited, Uco Bank, Infrastructure Leasing And Financial Services Limited, Development Credit Bank Limited, Icici Bank Limited, Allahabad Bank, Punjab National Bank, Housing Development Finance Corporation Limited, State Bank Of India, Icici Home Finance Company Limited. The most recent charge was created on 27 Nov 2025 in favour of Others for Rs 145.00 Cr and is open. A charge is a security interest a company creates over its assets in favour of a lender; an open charge is still outstanding, while a satisfied charge has been repaid and closed with the Registrar. Amounts are as filed with the MCA.

Under the Companies Act, 2013 a company must register every charge on its property or assets with the Registrar of Companies within thirty days of creating it (Form CHG-1, or CHG-9 for debentures), and report its satisfaction within thirty days of repayment (Form CHG-4). The register of charges is public, so lenders, suppliers and investors can see which assets of Ambuja Realty Development Limited are already pledged, to whom, and for how much. This page lists each charge with its holder, amount, status and the dates of creation, modification and satisfaction, along with the share of borrowing held by each lending institution.