Maa Ambe Warehousing Pvt Ltd loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Maa Ambe Warehousing Pvt Ltd has 7 charges registered with the Registrar of Companies: 4 open charges worth Rs 43.38 Cr and 3 satisfied charges worth Rs 29.97 Cr. The most recent charge was created on 13 Aug 2024 for Rs 30.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 43.38 Cr
₹43.38 crore
₹29.97 crore
3
Others
Creation
13 Aug 2024
₹30.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10480824 View Details | Axis Bank Limited | ₹ 24.50 | 27 Feb 2014 | 15 Dec 2016 | 05 Aug 2021 | Satisfied |
| 100312992 View Details | Others | ₹ 2.85 | 31 Aug 2019 | - | 20 Jul 2021 | Satisfied |
| 10185133 View Details | State Bank Of India | ₹ 2.62 | 19 Oct 2009 | 20 Oct 2009 | 16 May 2014 | Satisfied |
| 100976432 View Details | Others | ₹ 30.00 | 13 Aug 2024 | - | - | Open |
| 100585696 View Details | Others | ₹ 9.50 | 20 Feb 2021 | 24 Nov 2023 | - | Open |
| 100414219 View Details | Others | ₹ 1.94 | 18 Oct 2019 | - | - | Open |
| 100314656 View Details | Others | ₹ 1.94 | 07 Oct 2019 | - | - | Open |
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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.