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Shree Ambika Securities Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Shree Ambika Securities Private Limited has 3 charges registered with the Registrar of Companies: 3 open charges worth Rs 1.08 Cr. The largest open charges are held by Dena Bank and Oriental Bnak Of Commerce. The most recent charge was created on 18 Nov 2008 in favour of Dena Bank for Rs 1.00 Cr and is open.

Charges Breakdown by Lending Institutions

  • Dena Bank : 1.00 Cr
  • Oriental Bnak Of Commerce : 0.08 Cr

₹1.08 crore

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2

Dena Bank

Creation

18 Nov 2008

₹1.00 cr

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
10136726 View DetailsDena Bank₹ 1.00 18 Nov 2008-- Open 10000000.0
90034589 View DetailsOriental Bnak Of Commerce₹ 0.03 19 Mar 1998-- Open 250000.0
90034030 View DetailsOriental Bnak Of Commerce₹ 0.05 03 Mar 1997-- Open 500000.0
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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.