Ambay Buildinfra Private Limited - Charges

Every charge - open or closed - that lenders have registered against Ambay Buildinfra Private Limited, with the most recent activity at the …

2004-06-28 New Delhi, Delhi Active Unlisted Active Compliant
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AB Ambay Buildinfra Private Limited
Open charges
8
18.34 cr
Closed charges
4
20.73 cr
Total
12
39.07 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Yes Bank Limited 2 15.97 cr
2 Icici Bank Limited 2 12.00 cr
3 Indian Overseas Bank 3 9.23 cr
4 Hdfc Bank Limited 2 1.06 cr
5 Others 1 42.39 Lakh
6 Srei Equipment Finance Private Limited 1 19.67 Lakh
7 Reliance Capital Ltd 1 18.98 Lakh
All charges (12) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101212810 Others 12 Dec 2025 - - 42.39 Lakh Open
101043973 Yes Bank Limited 25 Oct 2024 - - 41.20 Lakh Open
100242063 Yes Bank Limited 10 Dec 2018 02 Jul 2024 - 15.56 cr Open
10628098 Icici Bank Limited 23 Feb 2016 - 21 Jan 2019 11.50 cr Closed
10595860 Indian Overseas Bank 06 Aug 2015 - 01 Nov 2016 10.00 Lakh Closed
10583620 Indian Overseas Bank 18 May 2015 - 01 Nov 2016 12.80 Lakh Closed
10570564 Icici Bank Limited 27 Mar 2015 - - 50.00 Lakh Open
10400972 Srei Equipment Finance Private Limited 08 Dec 2012 - - 19.67 Lakh Open
10315519 Hdfc Bank Limited 03 Oct 2011 - - 45.45 Lakh Open
10301665 Indian Overseas Bank 28 Jul 2011 - 01 Nov 2016 9.00 cr Closed
10223998 Reliance Capital Ltd 28 Apr 2010 - - 18.98 Lakh Open
10219477 Hdfc Bank Limited 27 Apr 2010 - - 60.46 Lakh Open
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambay Buildinfra Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambay Buildinfra Private Limited (CIN: U45203DL2004PTC127222). 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 Ambay Buildinfra Private 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.