Bengal Ambuja Housing Development Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Bengal Ambuja Housing Development Ltd. has 27 charges registered with the Registrar of Companies: 3 open charges worth Rs 60.46 Cr and 24 satisfied charges worth Rs 1,014.92 Cr. The lender named on its open charges is Yes Bank Limited. The most recent charge was created on 25 Sep 2024 for Rs 50.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 50.46 Cr
- Yes Bank Limited : 10.00 Cr
₹60.46 crore
₹1,014.92 crore
16
Axis Bank Limited
Modification
20 Mar 2025
₹0.46 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100385274 View Details | Others | ₹ 9.95 | 20 Oct 2020 | 16 Jan 2021 | 02 Dec 2024 | Satisfied |
| 100703035 View Details | Others | ₹ 40.00 | 29 Mar 2023 | 27 Jun 2023 | 09 Oct 2024 | Satisfied |
| 100470600 View Details | Others | ₹ 30.00 | 10 Aug 2021 | - | 15 Jul 2024 | Satisfied |
| 100444300 View Details | Axis Bank Limited | ₹ 200.00 | 18 Apr 2021 | - | 08 Jan 2024 | Satisfied |
| 100144099 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 21 Dec 2017 | 23 Feb 2018 | 20 Apr 2023 | Satisfied |
| 100158726 View Details | Tata Capital Financial Services Limited | ₹ 35.00 | 23 Feb 2018 | - | 05 Jun 2018 | Satisfied |
| 10289042 View Details | Icici Bank Limited | ₹ 10.00 | 06 Jun 2011 | 21 May 2012 | 18 Jan 2018 | Satisfied |
| 10459436 View Details | Tata Capital Financial Services Limited | ₹ 20.00 | 30 Oct 2013 | - | 05 Dec 2017 | Satisfied |
| 10297488 View Details | Icici Home Finance Company Limited | ₹ 37.00 | 21 Jun 2011 | - | 10 Feb 2017 | Satisfied |
| 10513101 View Details | L&T Housing Finance Limited | ₹ 21.00 | 04 Apr 2014 | 22 May 2014 | 22 Jul 2016 | Satisfied |
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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.