Ambuja Realty Development Limited - Charge

U45201WB2005PLC105860 | 20 years 7 months | North 24 Parganas, West Bengal | Active
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Ambuja Realty Development 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.

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29
Total Charges
25
Open Charges
4
Satisfied Charges
12
Charge Holders

All Charges

Charge ID Charge Holder Amount Created On Modified On Closed On Status
10020420 Infrastructure Leasing And Financial Services Limited ₹ 2,950,000,000.00 13 Sep 2006 07 Aug 2007 07 Jan 2008 Open
10393076 Punjab National Bank ₹ 64,000,000.00 11 Jan 2012 - 31 Dec 2013 Open
100124046 Others ₹ 2,750,000,000.00 30 Aug 2017 06 Feb 2018 23 Aug 2023 Open
10473914 Axis Bank Limited ₹ 90,000,000.00 30 Dec 2013 - 08 Jan 2018 Open
100407202 Others ₹ 389,814,020.00 28 Dec 2020 01 Jul 2023 - Satisfied
100051127 Axis Bank Limited ₹ 2,750,000,000.00 31 Aug 2016 - 03 Nov 2017 Open
10231679 Uco Bank ₹ 950,000,000.00 21 Jul 2010 25 Oct 2010 05 Sep 2013 Open
10087471 State Bank Of India ₹ 550,000,000.00 01 Feb 2008 31 Jan 2011 06 Jun 2011 Open
10133507 State Bank Of India ₹ 550,000,000.00 25 Oct 2008 - 06 Jun 2011 Open
80013647 Icici Bank Limited ₹ 500,000,000.00 03 Mar 2006 28 Oct 2006 05 Feb 2007 Open
10275951 Punjab National Bank ₹ 500,000,000.00 05 Mar 2011 - 02 May 2013 Open
10412552 Icici Bank Limited ₹ 1,600,000,000.00 13 Mar 2013 20 Sep 2013 01 Mar 2017 Open
10297472 Icici Home Finance Company Limited ₹ 370,000,000.00 27 May 2011 24 Sep 2013 09 Dec 2016 Open
10297476 Icici Home Finance Company Limited ₹ 800,000,000.00 27 May 2011 24 Sep 2013 09 Dec 2016 Open
10069900 Uco Bank ₹ 300,000,000.00 21 Sep 2007 - 15 Oct 2007 Open
10114031 Housing Development Finance Corporation Limited ₹ 810,000,000.00 07 Jul 2008 - 20 Sep 2010 Open
10071244 Uco Bank ₹ 300,000,000.00 24 Sep 2007 - 15 Oct 2007 Open
100335610 Others ₹ 1,060,500,000.00 17 Mar 2020 29 Aug 2022 - Satisfied
10298514 Icici Bank Limited ₹ 250,000,000.00 07 Jun 2011 - 19 Apr 2017 Open
100925271 Tata Capital Housing Finance Limited ₹ 3,000,000,000.00 14 May 2024 - - Satisfied
100624318 Others ₹ 210,000,000.00 13 Oct 2022 16 Nov 2022 24 Aug 2023 Open
10074032 Punjab National Bank ₹ 60,500,000.00 15 Oct 2007 13 Mar 2012 10 Jan 2013 Open
100719644 Others ₹ 2,600,000,000.00 08 May 2023 02 Sep 2023 - Satisfied
10071325 Punjab National Bank ₹ 500,000,000.00 18 Sep 2007 - 15 Oct 2007 Open
10079827 Development Credit Bank Limited ₹ 250,000,000.00 21 Nov 2007 - 07 Oct 2009 Open
10278113 Allahabad Bank ₹ 650,000,000.00 14 Mar 2011 - 02 May 2013 Open
10407571 Axis Bank Limited ₹ 150,000,000.00 04 Feb 2013 14 Feb 2014 29 Mar 2019 Open
10407572 Axis Bank Limited ₹ 590,000,000.00 04 Feb 2013 14 Feb 2014 11 Jan 2021 Open
10487066 Axis Bank Limited ₹ 275,000,000.00 14 Feb 2014 - 29 Mar 2019 Open
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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.