Shri Ambuja Petrochmicals Ltd. - Loans (Charges)
Founded in 1976 and headquartered in Telangana, India.
1976 Telangana (India) Under Liquidation
Shri Ambuja Petrochmicals Ltd. loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shri Ambuja Petrochmicals Ltd. has 20 charges registered with the Registrar of Companies: 20 open charges worth Rs 16.78 Cr. The largest open charges are held by State Bank Of India;;, State Bank Of India and Life Insurance Corporation Of India. The most recent charge was created on 26 Feb 1991 in favour of State Bank Of India for Rs 1.00 Cr and is open.
Charges Breakdown by Lending Institutions
- State Bank Of India;; : 5.81 Cr
- State Bank Of India : 3.56 Cr
- Life Insurance Corporation Of India : 1.57 Cr
- State Bank Of India; : 1.45 Cr
- Bank Of India : 0.95 Cr
- Others : 3.43 Cr
₹16.78 crore
-
12
State Bank Of India;;
Modification
26 Feb 1991
₹1.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90338544 View Details | State Bank Of India | ₹ 1.00 | 26 Feb 1991 | 24 Apr 1985 | - | Open |
| 90338407 View Details | The Industrial Credit And Investment Corporatin Of India | ₹ 0.44 | 15 Dec 1989 | - | - | Open |
| 90338400 View Details | Andhra Bank | ₹ 0.90 | 04 Dec 1989 | - | - | Open |
| 90338366 View Details | State Bank Of Hyderabad | ₹ 0.50 | 23 Aug 1989 | - | - | Open |
| 90338131 View Details | State Bank Of India | ₹ 0.31 | 15 Jul 1987 | - | - | Open |
| 90340535 View Details | State Bank Of India;; | ₹ 5.81 | 03 Jul 1986 | 28 Jan 1987 | - | Open |
| 90338037 View Details | Bank Of India | ₹ 0.95 | 03 Jul 1986 | 20 Jan 1990 | - | Open |
| 90338011 View Details | Industrial Development Of Bank Of India | ₹ 0.15 | 14 Mar 1986 | 13 Oct 1981 | - | Open |
| 90340514 View Details | State Bank Of India; | ₹ 1.45 | 06 Dec 1985 | - | - | Open |
| 90337699 View Details | Life Insurance Corporation Of India | ₹ 0.25 | 13 Oct 1981 | - | - | 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.