Shree Ambuja Stones Private Limited - Loans (Charges)
Founded in 1996 and headquartered in Rajasthan, India.
1996 Ajmer, Rajasthan (India) Active
Shree Ambuja Stones Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Ambuja Stones Private Limited has 11 charges registered with the Registrar of Companies: 2 open charges worth Rs 7.52 M and 9 satisfied charges worth Rs 2.82 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 23 Aug 2024 in favour of Hdfc Bank Limited for Rs 4.27 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.75 Cr
₹75.24 lakh
₹281.84 lakh
5
Rajasthan Financial Corporation
Creation
23 Aug 2024
₹42.74 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90068905 View Details | The Bank Of Rajasthan Ltd. | ₹ 6.34 | 31 Jul 2003 | - | 13 Sep 2023 | Satisfied |
| 90070282 View Details | The Bank Of Rajasthan Ltd. | ₹ 7.00 | 17 Oct 1998 | 16 Dec 1998 | 13 Sep 2023 | Satisfied |
| 10254715 View Details | Rajasthan Financial Corporation | ₹ 50.00 | 09 Dec 2010 | - | 29 Aug 2023 | Satisfied |
| 90068669 View Details | Rajasthan Financial Corporation | ₹ 8.00 | 22 Sep 2001 | - | 29 Aug 2023 | Satisfied |
| 90066662 View Details | Rajasthan Financial Corporation | ₹ 80.00 | 26 Mar 1997 | - | 29 Aug 2023 | Satisfied |
| 90069013 View Details | State Bank Of Bikaner And Jaipur | ₹ 75.00 | 17 Mar 2004 | 15 Mar 2011 | 21 Jul 2023 | Satisfied |
| 10073084 View Details | Rajasthan Financial Corporation | ₹ 9.00 | 17 Oct 2007 | - | 22 Dec 2010 | Satisfied |
| 10001700 View Details | Rajasthan Financial Coporation | ₹ 38.00 | 05 Apr 2006 | - | 22 Dec 2010 | Satisfied |
| 10039404 View Details | Rajasthan Financial Corporation | ₹ 8.50 | 19 Feb 2007 | - | 03 Aug 2010 | Satisfied |
| 100974893 View Details | Hdfc Bank Limited | ₹ 42.74 | 23 Aug 2024 | - | - | 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.