What does it mean when Ambica Steels Limited has charges?

It means Ambica Steels Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN U27109DL1970PLC005345), 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 Ambica Steels Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ambica Steels Limited - Charges

Q: Who are the top lenders?

They're the banks and institutions ranked by how much they've lent to Ambica Steels 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 Ambica Steels Limited, with the most recent activity at the top.

1970-07-16 Delhi, Delhi Active Unlisted Active Compliant

AS Ambica Steels Limited

Open charges

358.50 cr

Closed charges

2,668.32 cr

Total

3,026.82 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Oriental Bank Of Commerce	17	1,885.29 cr
2	Others	7	893.54 cr
3	Hdfc Bank Limited	4	99.04 cr
4	Yes Bank Limited	1	50.00 cr
5	Bank Of Maharashtra	2	40.84 cr
6	Oriental Bank Of Commerce Limited	2	30.70 cr
7	Bank Of Baroda	1	27.25 cr
8	Axis Bank Limited	1	16.84 Lakh

All charges (35) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
100994793	Yes Bank Limited	23 Oct 2024	-	15 May 2025	50.00 cr	Closed
100608103	Others	04 Jul 2022	-	21 Dec 2023	49.25 cr	Closed
100583954	Others	16 Jun 2022	21 Feb 2025	-	358.50 cr	Open
100568617	Hdfc Bank Limited	27 Apr 2022	-	16 Jan 2023	3.00 cr	Closed
100545095	Others	10 Mar 2022	-	30 Dec 2022	235.98 cr	Closed
100475111	Hdfc Bank Limited	16 Aug 2021	-	03 Nov 2025	52.00 Lakh	Closed
100477930	Hdfc Bank Limited	16 Aug 2021	27 Apr 2022	16 Jan 2023	95.00 cr	Closed
100475893	Hdfc Bank Limited	11 Aug 2021	-	03 Nov 2025	52.00 Lakh	Closed
100421903	Others	24 Feb 2021	-	09 May 2022	3.00 cr	Closed
100419126	Others	02 Feb 2021	-	30 Dec 2022	8.00 cr	Closed
100300449	Axis Bank Limited	27 Aug 2019	-	05 Mar 2023	16.84 Lakh	Closed
100227591	Others	04 Jan 2019	-	18 Jan 2023	15.56 cr	Closed
10561552	Oriental Bank Of Commerce	13 Apr 2015	-	23 Dec 2019	15.60 cr	Closed
10374748	Oriental Bank Of Commerce	24 Aug 2012	-	12 Aug 2016	10.50 cr	Closed
10374750	Others	24 Aug 2012	23 Feb 2021	30 Dec 2022	223.25 cr	Closed
10280902	Oriental Bank Of Commerce Limited	02 Mar 2011	-	12 Aug 2016	20.70 cr	Closed
10250714	Oriental Bank Of Commerce Limited	29 Sep 2010	-	12 Aug 2016	10.00 cr	Closed
10188275	Oriental Bank Of Commerce	08 Oct 2009	-	25 May 2015	112.50 cr	Closed
10188276	Oriental Bank Of Commerce	08 Oct 2009	-	12 Aug 2016	7.50 cr	Closed
10185232	Oriental Bank Of Commerce	25 Sep 2009	-	12 Aug 2016	18.00 cr	Closed
10144597	Bank Of Baroda	10 Feb 2009	-	19 May 2015	27.25 cr	Closed
10135761	Oriental Bank Of Commerce	24 Dec 2008	-	25 May 2015	249.63 cr	Closed
10119070	Bank Of Maharashtra	09 Aug 2008	-	05 Dec 2014	6.65 cr	Closed
10098733	Oriental Bank Of Commerce	20 Mar 2008	-	12 Aug 2016	13.50 cr	Closed
10028668	Bank Of Maharashtra	26 Oct 2006	-	22 Apr 2008	34.19 cr	Closed
80012141	Oriental Bank Of Commerce	03 Jan 2006	20 Mar 2008	25 May 2015	246.56 cr	Closed
80012142	Oriental Bank Of Commerce	30 Dec 2005	20 Mar 2008	25 May 2015	246.56 cr	Closed
80012143	Oriental Bank Of Commerce	30 Dec 2005	20 Mar 2008	25 May 2015	246.56 cr	Closed
80012139	Oriental Bank Of Commerce	14 Dec 2005	-	12 Aug 2016	5.27 cr	Closed
80012140	Oriental Bank Of Commerce	14 Dec 2005	-	12 Aug 2016	4.04 cr	Closed
80012144	Oriental Bank Of Commerce	14 Dec 2005	-	12 Aug 2016	4.27 cr	Closed
80012145	Oriental Bank Of Commerce	10 Nov 2004	20 Mar 2008	25 May 2015	246.56 cr	Closed
90044439	Oriental Bank Of Commerce	09 Nov 2004	-	12 Aug 2016	2.68 cr	Closed
80012875	Oriental Bank Of Commerce	05 Jan 2000	20 Mar 2008	25 May 2015	246.56 cr	Closed
90042661	Oriental Bank Of Commerce	05 Jan 2000	26 Dec 2011	25 May 2015	209.00 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ambica Steels Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambica Steels Limited (CIN: U27109DL1970PLC005345). 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 Ambica Steels 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.

Ambica Steels Limited - Charges

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