Ambalika Construction Limited - Charges

Every charge - open or closed - that lenders have registered against Ambalika Construction Limited, with the most recent activity at the top…

2002-06-04 Uttar Pradesh, Uttar Pradesh Active Unlisted Active Compliant
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AC Ambalika Construction Limited
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Open charges
24
30.87 cr
Closed charges
5
19.07 cr
Total
29
49.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 8 21.07 cr
2 Union Bank Of India 4 17.31 cr
3 Hdfc Bank Limited 8 6.41 cr
4 The Bank Of Rajasthan Limited 1 2.50 cr
5 Ge Capital Transportation Financial Serv… 4 1.46 cr
6 State Bank Of India 1 48.00 Lakh
7 Srei Infrastructure Finance Limited 1 32.47 Lakh
8 Srei Equipment Finance Private Limited 1 24.95 Lakh
9 'Hdfc Bank House' 1 14.26 Lakh
All charges (29) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101175892 Hdfc Bank Limited 13 Oct 2025 - - 75.00 Lakh Open
101101142 Others 23 May 2025 - - 12.30 Lakh Open
101069469 Others 31 Jan 2025 - - 33.48 Lakh Open
101050872 Others 20 Jan 2025 - - 12.00 cr Open
100911583 Others 24 Feb 2024 - - 3.44 cr Open
100912366 Others 02 Feb 2024 - - 2.12 cr Open
100623209 Others 28 Sep 2022 - - 99.45 Lakh Open
100623522 Others 28 Sep 2022 - - 29.95 Lakh Open
100350417 Others 10 Jul 2020 - 07 Jan 2025 1.76 cr Closed
10436505 Hdfc Bank Limited 05 Jun 2013 - - 1.30 cr Open
10372620 Hdfc Bank Limited 03 Jul 2012 - - 60.00 Lakh Open
10335802 Union Bank Of India 18 Jan 2012 - 07 Jan 2025 18.66 Lakh Closed
10335809 Union Bank Of India 18 Jan 2012 - 07 Jan 2025 11.97 Lakh Closed
10337804 Hdfc Bank Limited 10 Jan 2012 - - 3.30 cr Open
10250181 Srei Equipment Finance Private Limited 15 Nov 2010 - - 24.95 Lakh Open
10240677 Hdfc Bank Limited 05 Aug 2010 - - 10.40 Lakh Open
10240678 Hdfc Bank Limited 05 Aug 2010 - - 14.60 Lakh Open
10240963 Hdfc Bank Limited 05 Aug 2010 - - 10.40 Lakh Open
10240964 Hdfc Bank Limited 05 Aug 2010 - - 10.40 Lakh Open
10169822 Union Bank Of India 14 Jul 2009 02 Nov 2015 07 Jan 2025 12.00 cr Closed
10170507 Union Bank Of India 14 Jul 2009 - 07 Jan 2025 5.00 cr Closed
10105424 Ge Capital Transportation Financial Services Limited 29 May 2008 - - 17.11 Lakh Open
10090978 Ge Capital Transportation Financial Services Limited 28 Feb 2008 - - 61.20 Lakh Open
10097954 The Bank Of Rajasthan Limited 28 Feb 2008 - - 2.50 cr Open
10086946 Ge Capital Transportation Financial Services Limited 31 Jan 2008 - - 33.85 Lakh Open
10091432 Ge Capital Transportation Financial Services Limited 12 Dec 2007 - - 33.85 Lakh Open
10063487 Srei Infrastructure Finance Limited 21 Jul 2007 - - 32.47 Lakh Open
90278026 'Hdfc Bank House' 05 Oct 2005 - - 14.26 Lakh Open
90272651 State Bank Of India 30 Jan 2003 - - 48.00 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambalika Construction Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambalika Construction Limited (CIN: U45201UP2002PLC026713). 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 Ambalika Construction 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.