What does it mean when Amba River Coke Limited has charges?

It means Amba River Coke Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U23100MH1997PLC110901), naming the lender and what's been pledged.

What's the difference between an open and a closed charge?

An open charge is still active - the lender can still enforce against the secured assets. A closed charge has been paid off and the lender has released its claim.

How should I read the open and closed totals?

They sum the registered amounts on each side, so you can see at a glance how much is still active versus how much has been settled. The list below shows each individual charge with its lender, amount and key dates if you want to verify.

Where can I cross-check this against financials or ownership?

Open the Financial tab to see how the borrowings show up in the filed accounts of Amba River Coke Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Amba River Coke Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Amba River Coke Limited - so you can see which lenders matter most to this company at a glance.

Every charge - open or closed - that lenders have registered against Amba River Coke Limited, with the most recent activity at the top.

1997-09-25 Mumbai, Maharashtra Active Unlisted Active Compliant

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AR Amba River Coke Limited

Open charges

2,075.00 cr

Closed charges

5,241.00 cr

Total

7,316.00 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Sbicap Trustee Company Limited	3	3,170.00 cr
2	State Bank Of India	3	2,386.00 cr
3	Icici Bank Limited	1	915.00 cr
4	Others	1	445.00 cr
5	Yes Bank Limited	1	400.00 cr

All charges (9) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100688313	Yes Bank Limited	24 Feb 2023	-	14 Jun 2024	400.00 cr	Closed
100611437	Others	29 Jul 2022	-	03 May 2023	445.00 cr	Closed
100129217	Sbicap Trustee Company Limited	27 Sep 2017	31 Jan 2024	-	2,075.00 cr	Open
100113574	Sbicap Trustee Company Limited	11 May 2017	29 May 2020	22 Mar 2022	180.00 cr	Closed
100037625	State Bank Of India	17 Jun 2016	-	28 Nov 2023	100.00 cr	Closed
10506578	State Bank Of India	28 Jun 2014	22 Apr 2015	18 Sep 2018	1,686.00 cr	Closed
10457687	State Bank Of India	08 Oct 2013	-	01 Nov 2021	600.00 cr	Closed
10414222	Sbicap Trustee Company Limited	28 Mar 2013	30 Jun 2020	03 Aug 2021	915.00 cr	Closed
10337803	Icici Bank Limited	13 Feb 2012	02 Dec 2013	15 Jun 2021	915.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Amba River Coke Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Amba River Coke Limited (CIN: U23100MH1997PLC110901). They indicate assets or undertakings pledged to lenders or charge holders.

What is the difference between open and closed charges?

Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.

How should I read the open vs closed amounts?

Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.

Who are the "top lenders" or charge holders?

Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Amba River Coke Limited.

Where can I cross-check financial or ownership context?

Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.

Amba River Coke Limited - Charges

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