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Shree Ambika Cable Machine Pvt. Ltd. loan details

Charges taken from banks & financial institutes

Data last updated:

Amount in (₹)

Shree Ambika Cable Machine Pvt. Ltd. has 3 charges registered with the Registrar of Companies: 2 open charges worth Rs 9.45 Cr and 1 satisfied charge worth Rs 0.72 M. The most recent charge was created on 03 Nov 2025 for Rs 5.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Others : 9.45 Cr

₹945.00 lakh

₹7.16 lakh

2

Others

Modification

15 Dec 2025

₹445.00 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
90073304 View DetailsRajasthan Financial Corp.₹ 7.16 12 Mar 2004-19 May 2009 Satisfied 716000.0
101188323 View DetailsOthers₹ 500.00 03 Nov 2025-- Open 50000000.0
100921432 View DetailsOthers₹ 445.00 01 May 202415 Dec 2025- Open 44500000.0
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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.