Ambience Hospitality Private Limited - Charges

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

2003-04-02 Gurugram, Haryana Active Unlisted Active Compliant
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AH Ambience Hospitality Private Limited
Open charges
0
0.00
Closed charges
2
41.00 cr
Total
2
41.00 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 1 31.00 cr
2 Kotak Mahindra Bank Limited 1 10.00 cr
All charges (2) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100092666 Others 24 Apr 2017 - 24 Apr 2018 31.00 cr Closed
10425005 Kotak Mahindra Bank Limited 15 Apr 2013 - 21 Apr 2017 10.00 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambience Hospitality Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambience Hospitality Private Limited (CIN: U55101HR2003PTC081769). 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 Ambience Hospitality 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.