St. Ambrose Buildcon Private Limited - Loans (Charges)
Founded in 2011 and headquartered in Delhi, India.
2011 New Delhi, Delhi (India) Active
St. Ambrose Buildcon Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
St. Ambrose Buildcon Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 1,756.00 Cr and 2 satisfied charges worth Rs 275.00 Cr. The most recent charge was created on 14 Oct 2022 for Rs 1,356.00 Cr and is open.
Charges Breakdown by Lending Institutions
- Others : 1756.00 Cr
₹175,600.00 lakh
₹27,500.00 lakh
1
Others
Modification
31 Oct 2025
₹135,600.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100182765 View Details | Others | ₹ 17,500.00 | 11 May 2018 | 01 Jun 2018 | 10 Oct 2022 | Satisfied |
| 100095018 View Details | Others | ₹ 10,000.00 | 05 Apr 2017 | 15 Jul 2017 | 11 Jun 2018 | Satisfied |
| 100622354 View Details | Others | ₹ 135,600.00 | 14 Oct 2022 | 31 Oct 2025 | - | Open |
| 100523576 View Details | Others | ₹ 40,000.00 | 11 Dec 2021 | - | - | Open |
Premium access Charge documents and asset detailsThe filed charge documents and the assets pledged under each charge are in the company report.
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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.