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Ample Containers Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Ample Containers Private Limited has 4 charges registered with the Registrar of Companies: 1 open charge worth Rs 4.68 M and 3 satisfied charges worth Rs 120.87 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 09 May 2024 in favour of Hdfc Bank Limited for Rs 4.68 M and is open.

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 0.47 Cr

₹46.76 lakh

₹12,087.44 lakh

2

State Bank Of India

Satisfaction

05 Aug 2024

₹4,087.44 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100441495 View DetailsHdfc Bank Limited₹ 4,087.44 17 Mar 202127 Jun 202105 Aug 2024 Satisfied 408743557.0
100106413 View DetailsState Bank Of India₹ 6,000.00 24 Mar 201730 Jan 202028 Dec 2020 Satisfied 600000000.0
10279520 View DetailsState Bank Of India₹ 2,000.00 15 Mar 2011-03 May 2019 Satisfied 200000000.0
100936721 View DetailsHdfc Bank Limited₹ 46.76 09 May 2024-- Open 4676076.0
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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

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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.