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Maa Ambika Brick Fields Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Maa Ambika Brick Fields Private Limited has 4 charges registered with the Registrar of Companies: 4 open charges worth Rs 3.47 Cr. The most recent charge was created on 16 Apr 2021 for Rs 1.04 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 3.47 Cr

₹346.50 lakh

-

1

Others

Creation

16 Apr 2021

₹103.95 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100438139 View DetailsOthers₹ 103.95 16 Apr 2021-- Open 10395000.0
100437361 View DetailsOthers₹ 69.30 08 Apr 2021-- Open 6930000.0
100437827 View DetailsOthers₹ 103.95 08 Apr 2021-- Open 10395000.0
100437828 View DetailsOthers₹ 69.30 08 Apr 2021-- Open 6930000.0
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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

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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.