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Ambuja Cements Limited
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Charges Overview
Company charges represent legal claims or security interests created by a company over its assets in favor of lenders or creditors. These charges are registered with the Registrar of Companies (ROC) and provide transparency about a company's financial obligations and secured borrowings.
Understanding charges helps stakeholders assess a company's financial health, debt obligations, and the security interests held against its assets. This information is crucial for investors, creditors, and business partners when evaluating financial risk and creditworthiness.
70
Total Charges
70
Open Charges
0
Satisfied Charges
33
Charge Holders
All Charges
| Charge ID | Charge Holder | Amount | Created On | Modified On | Closed On | Status |
|---|---|---|---|---|---|---|
| 90208488 | Canara Bank | ₹ 112,500,000.00 | 09 Sep 1999 | - | 01 Dec 2008 | Open |
| 90208540 | Bank Of India | ₹ 155,677,000.00 | 03 Dec 1999 | - | 01 Dec 2008 | Open |
| 90208756 | State Bank Of India | ₹ 750,000,000.00 | 04 Dec 2000 | - | 27 Nov 2008 | Open |
| 90209304 | Standard Chartered Bank | ₹ 10,000,000.00 | 16 Jun 2003 | - | 09 Sep 2015 | Open |
| 90201479 | State Bank Of India | ₹ 95,000,000.00 | 05 Aug 1985 | 23 Jan 1987 | 27 Nov 2008 | Open |
| 90201517 | Housing Development Finance Corpn. Ltd. | ₹ 7,000,000.00 | 20 Mar 1989 | - | 07 Sep 2015 | Open |
| 90201588 | Bank Of India | ₹ 24,000,000.00 | 22 Apr 1993 | - | 21 Jun 2006 | Open |
| 90201834 | State Bank Of India | ₹ 750,000,000.00 | 07 Feb 2001 | - | 27 Nov 2008 | Open |
| 90210383 | Canara Bank | ₹ 7,400,000.00 | 22 Apr 1993 | - | 01 Dec 2008 | Open |
| 90202174 | State Bank Of India | ₹ 17,114,914.00 | 16 May 1983 | - | 27 Nov 2008 | Open |
| 90202210 | Industrial Development Bank Of India | ₹ 140,000,000.00 | 25 Apr 1984 | 21 Jun 1988 | 12 Jan 2016 | Open |
| 90202231 | General Insurance Corpn. Of India | ₹ 20,000,000.00 | 30 Oct 1984 | 01 Oct 1987 | 21 Jul 2006 | Open |
| 90202259 | The Industrial Credit And Investmetn Corp. Of India Limited | ₹ 80,000,000.00 | 25 Apr 1985 | 23 Sep 1985 | 02 Sep 2015 | Open |
| 90202283 | Life Insurance Corpn. Of India | ₹ 70,000,000.00 | 09 Sep 1985 | 21 Jun 1988 | 09 Sep 2019 | Open |
| 90202294 | The Industrial Credit And Investment Corpn. Of India Ltd. | ₹ 11,000,000.00 | 28 Nov 1985 | - | 02 Sep 2015 | Open |
| 90202295 | Bank Of India | ₹ 12,500,000.00 | 10 Dec 1985 | - | 01 Dec 2008 | Open |
| 90202304 | General Insurance Corpn. Of India | ₹ 12,100,000.00 | 05 Feb 1986 | - | 04 Nov 2015 | Open |
| 90202316 | Industrial Development Bank Of India | ₹ 224,200,000.00 | 06 May 1986 | 21 Jun 1988 | 30 Jun 2021 | Open |
| 90202356 | State Bank Of India | ₹ 17,000,000.00 | 27 Dec 1986 | 22 Apr 1993 | 21 Jun 2006 | Open |
| 90202358 | General Insurance Corpn. Of India | ₹ 12,100,000.00 | 01 Jan 1987 | 01 Oct 1987 | 04 Nov 2015 | Open |
| 90202364 | International Finance Corpn. | ₹ 37,000,000.00 | 23 Jan 1987 | 07 Dec 1987 | 03 Aug 2018 | Open |
| 90202366 | Bank Of India | ₹ 8,500,000.00 | 06 Feb 1987 | 22 Apr 1993 | 01 Dec 2008 | Open |
| 90202380 | Canara Bank | ₹ 9,000,000.00 | 30 Mar 1987 | 22 Apr 1993 | 24 Jul 2006 | Open |
| 90202381 | Industrial Development Bank Of India | ₹ 40,000,000.00 | 02 Apr 1987 | 20 Mar 1989 | 12 Jan 2016 | Open |
| 90202382 | Union Bank Of India | ₹ 4,500,000.00 | 01 May 1987 | 22 Apr 1993 | 25 Nov 2008 | Open |
| 90202420 | State Bank Of Mysore | ₹ 4,000,000.00 | 06 Oct 1987 | 22 Apr 1993 | 05 Nov 2015 | Open |
| 90202422 | State Bank Of Travancore | ₹ 8,000,000.00 | 08 Oct 1987 | 22 Apr 1993 | 25 Nov 2008 | Open |
| 90202433 | New Bank Of India | ₹ 2,000,000.00 | 28 Nov 1987 | 22 Apr 1993 | 17 Sep 2019 | Open |
| 90202515 | Life Insurance Corpn. Of India | ₹ 633,000.00 | 02 Mar 1989 | 20 Mar 1989 | 09 Sep 2019 | Open |
| 90202597 | The Industrial Credit & Investment Corpn. Of India Ltd. | ₹ 34,076,000.00 | 29 Mar 1990 | 22 Apr 1993 | 02 Sep 2015 | Open |
| 90202636 | Industrial Development Bank Of India | ₹ 105,000,000.00 | 30 Nov 1990 | 22 Apr 1993 | 12 Jan 2016 | Open |
| 90202756 | State Bank Of India | ₹ 8,116,500.00 | 03 Apr 1992 | - | 27 Nov 2008 | Open |
| 90202758 | State Bank Of Travancore | ₹ 22,500,000.00 | 07 Apr 1992 | 22 Apr 1993 | 25 Nov 2008 | Open |
| 90202767 | Canara Bank | ₹ 17,000,000.00 | 25 Apr 1992 | 22 Apr 1993 | 01 Dec 2008 | Open |
| 80005888 | The Industrial Credit And Investment Corp Of India Ltd | ₹ 0.00 | 25 Apr 1984 | - | 06 Jun 2006 | Open |
| 90203635 | Union Bank Of India | ₹ 75,000,000.00 | 12 Nov 1999 | - | 25 Nov 2008 | Open |
| 80014388 | Boi Bob Db Anz Hongkong | ₹ 440,300,000.00 | 26 Oct 1994 | - | 14 Nov 2008 | Open |
| 80014392 | Boi Bob Db Hongkong Anz | ₹ 1,417,500,000.00 | 26 Oct 1994 | 29 May 2000 | 14 Nov 2008 | Open |
| 80014394 | Idbi | ₹ 500,000,000.00 | 02 Nov 2000 | - | 07 Mar 2007 | Open |
| 80014399 | Uti Bank Ltd | ₹ 1,700,000,000.00 | 01 Oct 2001 | - | 20 Feb 2007 | Open |
| 80014401 | Uti Bank Ltd | ₹ 4,000,000,000.00 | 12 Apr 2002 | 23 Jan 2003 | 04 Nov 2008 | Open |
| 80014404 | Uti Bank Ltd | ₹ 1,000,000,000.00 | 28 Mar 2006 | - | 20 May 2010 | Open |
| 90204533 | State Bank Of India | ₹ 95,000,000.00 | 05 Aug 1985 | 07 Aug 1986 | 27 Nov 2008 | Open |
| 80014864 | Uti Bank Ltd | ₹ 1,750,000,000.00 | 31 Jul 2001 | - | 10 Dec 2008 | Open |
| 80014865 | Uti Bank | ₹ 1,250,000,000.00 | 05 Jun 2003 | - | 29 Sep 2008 | Open |
| 80014866 | Boi Bob Db Hsbc Anz Pnb Cl Boa | ₹ 1,450,500,000.00 | 20 Jul 2000 | - | 14 Nov 2008 | Open |
| 80038587 | Development Credit Bank Limited | ₹ 500,000,000.00 | 26 Mar 2003 | - | 22 Nov 2007 | Open |
| 80038593 | Citibank N.a. | ₹ 1,000,000,000.00 | 26 Mar 2003 | - | 30 Oct 2007 | Open |
| 80007406 | Punjab National Bank | ₹ 196,500,000.00 | 05 Aug 1985 | 29 Mar 1990 | 05 Nov 2015 | Open |
| 90205358 | Uti Bank Ltd. | ₹ 150,000,000.00 | 02 Jun 1998 | - | 16 Sep 2015 | Open |
| 90205456 | State Bank Of India | ₹ 262,500,000.00 | 26 Mar 1999 | - | 27 Nov 2008 | Open |
| 90206613 | Industrial Finance Corpn. Of India | ₹ 80,000,000.00 | 25 Apr 1984 | 29 Mar 1990 | 25 Sep 2018 | Open |
| 80008825 | New India Assurance Co Ltd | ₹ 4,500,000.00 | 01 Oct 1987 | - | 21 Jul 2006 | Open |
| 90206634 | General Insurance Corpn. Of India | ₹ 6,000,000.00 | 30 Oct 1984 | 29 Mar 1990 | 04 Nov 2015 | Open |
| 90206672 | Syndicate Bank | ₹ 10,000,000.00 | 05 Aug 1985 | 29 Mar 1990 | 12 Jul 2006 | Open |
| 90206675 | International Finance Corpn. | ₹ 37,000,000.00 | 06 Aug 1985 | 29 Mar 1990 | 03 Aug 2018 | Open |
| 90206682 | Life Insurance Corpn. Of India | ₹ 70,000,000.00 | 09 Sep 1985 | 29 Mar 1990 | 09 Sep 2019 | Open |
| 90206684 | Unit Trust Of India | ₹ 10,000,000.00 | 23 Sep 1985 | 29 Mar 1990 | 05 Feb 2021 | Open |
| 90206718 | Union Bank Of India | ₹ 2,600,000.00 | 27 Mar 1986 | 29 Mar 1990 | 24 Jul 2006 | Open |
| 90206726 | Industrial Development Bank Of India | ₹ 84,800,000.00 | 06 May 1986 | 29 Mar 1990 | 12 Jan 2016 | Open |
| 90206745 | New Bank Of India | ₹ 6,000,000.00 | 07 Aug 1986 | 29 Mar 1990 | 17 Sep 2019 | Open |
| 90206785 | State Bank Of India | ₹ 17,000,000.00 | 27 Dec 1986 | 01 Sep 1989 | 27 Nov 2008 | Open |
| 90206805 | Canara Bank | ₹ 9,000,000.00 | 30 Mar 1987 | 22 Apr 1993 | 01 Dec 2008 | Open |
| 90206807 | Icici Ltd. | ₹ 23,100,000.00 | 02 Apr 1987 | 29 Mar 1990 | 02 Sep 2015 | Open |
| 90206851 | United India Assurance Co. Ltd. | ₹ 4,500,000.00 | 01 Oct 1987 | 29 Mar 1990 | 14 Jul 2006 | Open |
| 90206867 | State Bank Of India | ₹ 14,779,000.00 | 28 Dec 1987 | - | 27 Nov 2008 | Open |
| 90206997 | Icici Ltd. | ₹ 854,000.00 | 02 Mar 1989 | 29 Mar 1990 | 02 Sep 2015 | Open |
| 80009143 | Punjab National Bank | ₹ 12,500,000.00 | 05 Aug 1985 | - | 07 Aug 2006 | Open |
| 90207014 | Canara Bank | ₹ 10,200,000.00 | 02 May 1989 | - | 01 Dec 2008 | Open |
| 90207259 | Canara Bank | ₹ 8,500,000.00 | 25 Apr 1992 | 22 Apr 1993 | 01 Dec 2008 | Open |
Showing 0 - 0 of 0 charges
Frequently Asked Questions
What is a company charge?
A company charge is a legal claim or security interest created by a company over its assets in favor of a lender or creditor.
It is registered with the Registrar of Companies (ROC) and provides transparency about secured borrowings and financial obligations.
What does "Open" charge mean?
An "Open" charge indicates that the charge is currently active and the underlying obligation (loan or debt) has not been fully satisfied.
The lender or creditor still holds a security interest over the company's assets.
What is a "Satisfied" charge?
A "Satisfied" charge means that the underlying obligation has been fully paid or discharged. The charge has been closed,
and the security interest over the company's assets has been released. The company no longer has any outstanding obligation related to this charge.
Why are charges important?
Charges are important because they provide transparency about a company's financial obligations, secured borrowings, and debt structure.
They help investors, creditors, and business partners assess financial risk, creditworthiness, and the company's ability to meet its obligations.
How often is charge data updated?
Charge data is updated regularly based on filings made with the Registrar of Companies. Companies are required to register charges
within 30 days of creation, and any modifications or satisfactions must also be filed promptly. Our data is synchronized with official ROC records.