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Maa Amba Infrastructure Pvt Ltd loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Maa Amba Infrastructure Pvt Ltd has 6 charges registered with the Registrar of Companies: 2 open charges worth Rs 28.01 Cr and 4 satisfied charges worth Rs 57.47 Cr. The most recent charge was created on 19 Sep 2023 for Rs 3.01 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 28.01 Cr

₹28.01 crore

₹57.47 crore

2

State Bank Of India

Creation

19 Sep 2023

₹3.01 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10426767 View DetailsState Bank Of India₹ 0.40 24 Apr 2013-28 Jun 2021 Satisfied 4000000.0
10477750 View DetailsState Bank Of India₹ 41.50 06 Feb 2014-30 Jun 2016 Satisfied 415000000.0
10168994 View DetailsState Bank Of India₹ 13.07 06 Jun 200903 May 201222 Apr 2016 Satisfied 130700000.0
10080953 View DetailsState Bank Of India₹ 2.50 20 Dec 2007-12 Sep 2014 Satisfied 25000000.0
100802947 View DetailsOthers₹ 3.01 19 Sep 2023-- Open 30060000.0
100698187 View DetailsOthers₹ 25.00 31 Mar 2023-- Open 250000000.0
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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.