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Ample Infrastructure Private Limited loan details

Charges taken from banks & financial institutes

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Ample Infrastructure Private Limited has 16 charges registered with the Registrar of Companies: 13 open charges worth Rs 4.47 Cr and 3 satisfied charges worth Rs 6.81 Cr. The largest open charges are held by Vijaya Bank and Hdfc Bank Limited. The most recent charge was created on 22 Aug 2024 in favour of Hdfc Bank Limited for Rs 0.66 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.00 Cr
  • Vijaya Bank : 1.50 Cr
  • Hdfc Bank Limited : 0.97 Cr

₹446.55 lakh

₹681.00 lakh

5

Icici Bank Limited

Creation

22 Aug 2024

₹6.55 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10412680 View DetailsIcici Bank Limited₹ 175.00 16 Mar 2013-05 Apr 2021 Satisfied 17500000.0
10402312 View DetailsPnb Housing Finance Limited₹ 253.00 26 Dec 2012-15 Mar 2021 Satisfied 25300000.0
10315031 View DetailsIcici Bank Limited₹ 253.00 29 Oct 2011-10 Mar 2021 Satisfied 25300000.0
100990922 View DetailsHdfc Bank Limited₹ 6.55 22 Aug 2024-- Open 655000.0
100563160 View DetailsOthers₹ 200.00 10 Mar 2022-- Open 20000000.0
100503246 View DetailsHdfc Bank Limited₹ 45.00 28 Sep 2021-- Open 4500000.0
100504708 View DetailsHdfc Bank Limited₹ 45.00 28 Sep 2021-- Open 4500000.0
90043901 View DetailsVijaya Bank₹ 15.00 12 Sep 200324 Nov 1997- Open 1500000.0
90034036 View DetailsVijaya Bank₹ 15.00 10 Mar 1997-- Open 1500000.0
90033457 View DetailsVijaya Bank₹ 15.00 31 May 1995-- Open 1500000.0
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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.