Gujarat Ambuja Exports Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Gujarat Ambuja Exports Limited has 11 charges registered with the Registrar of Companies: 1 open charge worth Rs 649.00 Cr and 10 satisfied charges worth Rs 1,431.59 Cr. The most recent charge was created on 29 Mar 2023 for Rs 110.00 Cr and is closed.
Charges Breakdown by Lending Institutions
- Others : 649.00 Cr
₹649.00 crore
₹1,431.59 crore
5
Others
Satisfaction
20 Sep 2025
₹110.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100705384 View Details | Others | ₹ 110.00 | 29 Mar 2023 | - | 20 Sep 2025 | Satisfied |
| 10506595 View Details | Hdfc Bank Limited | ₹ 40.00 | 23 Jun 2014 | - | 24 Feb 2020 | Satisfied |
| 10200803 View Details | Bank Of India | ₹ 7.50 | 29 Jan 2010 | - | 13 Aug 2012 | Satisfied |
| 10022138 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 3.99 | 09 Oct 2006 | 15 Mar 2007 | 03 Jul 2012 | Satisfied |
| 80024487 View Details | Bank Of India | ₹ 25.00 | 05 Aug 2005 | - | 08 Oct 2011 | Satisfied |
| 10022164 View Details | Indian Renewable Energy Development Agency Ltd | ₹ 7.45 | 09 Oct 2006 | - | 12 Mar 2008 | Satisfied |
| 10014005 View Details | Bank Of India Punjab National Bank Union Bank Of India | ₹ 618.65 | 30 Aug 2006 | 22 Mar 2007 | 16 Feb 2008 | Satisfied |
| 90099932 View Details | Bank Of India | ₹ 619.00 | 08 Nov 2004 | 23 Nov 2004 | 09 Sep 2006 | Satisfied |
| 90099350 View Details | Bank Of India | ₹ 0.00 | 24 Mar 2001 | 05 Nov 2003 | 04 Feb 2005 | Satisfied |
| 90099338 View Details | Bank Of India | ₹ 0.00 | 14 Mar 2001 | 11 Nov 2003 | 04 Feb 2005 | 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.