Shree Ambay Forging Private Limited - Loans (Charges)
Founded in 2001 and headquartered in Goa, India.
2001 Goa (India) Active
Shree Ambay Forging Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ambay Forging Private Limited has 15 charges registered with the Registrar of Companies: 7 open charges worth Rs 28.88 Cr and 8 satisfied charges worth Rs 105.43 Cr. The largest open charges are held by Oriental Bank Of Commerce and Oeriental Bank Of Commerce. The most recent charge was created on 23 Mar 2013 in favour of State Bank Of India for Rs 40.80 Cr and is closed.
Charges Breakdown by Lending Institutions
- Oriental Bank Of Commerce : 28.73 Cr
- Oeriental Bank Of Commerce : 0.15 Cr
₹28.88 crore
₹105.43 crore
5
State Bank Of India
Satisfaction
30 Mar 2022
₹14.75 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10419756 View Details | State Bank Of India | ₹ 40.80 | 23 Mar 2013 | 28 Sep 2013 | 30 Mar 2022 | Satisfied |
| 10299733 View Details | State Bank Of India | ₹ 17.75 | 07 Jul 2011 | 29 Mar 2014 | 30 Mar 2022 | Satisfied |
| 10289437 View Details | The State Bank Of India | ₹ 14.75 | 07 Aug 2006 | - | 30 Mar 2022 | Satisfied |
| 10252776 View Details | Oriental Bank Of Commerce | ₹ 21.50 | 28 Oct 2010 | 19 May 2012 | 20 Mar 2013 | Satisfied |
| 10108819 View Details | Punjab National Bank | ₹ 0.28 | 02 Jun 2008 | - | 21 Jul 2011 | Satisfied |
| 10102634 View Details | Punjab National Bank | ₹ 8.50 | 08 Feb 2008 | 06 Nov 2009 | 21 Jul 2011 | Satisfied |
| 80042996 View Details | Oriental Bank Of Commerce | ₹ 1.10 | 10 Jul 2001 | - | 24 Apr 2008 | Satisfied |
| 80053089 View Details | Oriental Bank Of Commerce | ₹ 0.75 | 19 Jul 2004 | - | 20 Sep 2004 | Satisfied |
| 10429861 View Details | Oriental Bank Of Commerce | ₹ 21.50 | 28 Oct 2010 | 19 May 2012 | - | Open |
| 80053091 View Details | Oriental Bank Of Commerce | ₹ 4.35 | 08 Nov 2005 | - | - | 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.