Sri Ambika Solvex Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Sri Ambika Solvex Limited has 21 charges registered with the Registrar of Companies: 18 open charges worth Rs 681.53 Cr and 3 satisfied charges worth Rs 122.00 Cr. The largest open charges are held by Dena Bank, State Bank Of India and Uco Bank (Lead Bank). The most recent charge was created on 07 Dec 2010 in favour of Uco Bank (Lead Bank) for Rs 110.50 Cr and is open.
Charges Breakdown by Lending Institutions
- Dena Bank : 219.00 Cr
- State Bank Of India : 205.00 Cr
- Uco Bank (Lead Bank) : 110.50 Cr
- Asset Reconstruction Company (India) Limited : 77.03 Cr
- Central Bank Of India : 70.00 Cr
₹681.53 crore
₹122.00 crore
7
Dena Bank
Modification
18 Mar 2014
₹3.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10144993 View Details | State Bank Of Travancore | ₹ 80.00 | 02 Jan 2009 | - | 08 Nov 2011 | Satisfied |
| 10079294 View Details | Punjab National Bank | ₹ 38.00 | 05 Dec 2007 | - | 07 Aug 2008 | Satisfied |
| 10080058 View Details | Punjab National Bank | ₹ 4.00 | 03 Dec 2007 | - | 07 Aug 2008 | Satisfied |
| 10257425 View Details | Uco Bank (Lead Bank) | ₹ 110.50 | 07 Dec 2010 | 07 May 2011 | - | Open |
| 10158250 View Details | State Bank Of India | ₹ 10.00 | 20 Apr 2009 | - | - | Open |
| 10158251 View Details | State Bank Of India | ₹ 195.00 | 20 Apr 2009 | - | - | Open |
| 10136748 View Details | Asset Reconstruction Company (India) Limited | ₹ 3.00 | 06 Dec 2008 | 18 Mar 2014 | - | Open |
| 10128119 View Details | Dena Bank | ₹ 219.00 | 14 Oct 2008 | 14 Jul 2010 | - | Open |
| 10098425 View Details | Central Bank Of India | ₹ 60.00 | 12 Mar 2008 | 29 Jan 2009 | - | Open |
| 10100702 View Details | Central Bank Of India | ₹ 10.00 | 12 Mar 2008 | - | - | 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.