Ampersand Design Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Ampersand Design Private Limited has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 30.72 Cr and 1 satisfied charge worth Rs 5.00 M. The largest open charges are held by Yes Bank Limited and Hdfc Bank Limited. The most recent charge was created on 22 Sep 2022 in favour of Hdfc Bank Limited for Rs 1.21 Cr and is open.
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 29.51 Cr
- Hdfc Bank Limited : 1.21 Cr
₹30.72 crore
₹0.50 crore
3
Yes Bank Limited
Modification
23 May 2025
₹29.51 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10627588 View Details | Idbi Bank Limited | ₹ 0.50 | 29 Feb 2016 | - | 18 Sep 2020 | Satisfied |
| 100675003 View Details | Hdfc Bank Limited | ₹ 1.21 | 22 Sep 2022 | - | - | Open |
| 100270603 View Details | Yes Bank Limited | ₹ 29.51 | 20 Jun 2019 | 23 May 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.