Ambience Private Limited - Charges

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

1986-04-14 New Delhi, Delhi Active Unlisted Active Compliant
Share
AP Ambience Private Limited
Open charges
1
60.00 cr
Closed charges
54
9,396.24 cr
Total
55
9,456.24 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Idbi Trusteeship Services Limited 2 3,310.00 cr
2 Others 15 2,696.15 cr
3 Housing Development Finance Corporation … 7 917.55 cr
4 Icici Bank Limited 3 550.00 cr
5 The Jammu And Kashmir Bank Limited 2 375.00 cr
6 Bank Of Maharashtra 1 250.00 cr
7 Oriental Bank Of Commerce 4 218.00 cr
8 Idbi Bank Limited 2 210.00 cr
9 Il & Fs Trust Company Limited 1 205.00 cr
10 Punjab & Sind Bank 1 180.00 cr
All charges (55) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100696402 Idbi Trusteeship Services Limited 12 Dec 2022 - 11 Oct 2023 800.00 cr Closed
100374597 Idbi Trusteeship Services Limited 30 Sep 2020 - 23 Nov 2022 2,510.00 cr Closed
100399213 Others 12 Mar 2020 - 11 Nov 2022 39.00 cr Closed
100398837 Others 11 Mar 2020 - 11 Nov 2022 21.00 cr Closed
100398712 Others 10 Mar 2020 - 11 Nov 2022 165.00 cr Closed
100367664 Others 06 Mar 2020 - - 60.00 cr Open
100269052 Others 14 Jun 2019 07 Oct 2020 18 Nov 2022 60.00 cr Closed
100122785 Others 25 Jul 2017 - 03 Mar 2023 2.49 cr Closed
100112913 Others 17 Jul 2017 - 17 Nov 2017 6.27 cr Closed
100109477 Others 14 Jun 2017 18 May 2023 01 Aug 2024 155.00 cr Closed
100051249 Others 19 Sep 2016 - 17 Nov 2017 24.00 cr Closed
100045050 Others 20 Jul 2016 - 20 Apr 2017 1,690.00 cr Closed
100022944 Others 28 Nov 2015 - 15 Jan 2020 65.00 cr Closed
100022880 Others 29 Sep 2015 10 Aug 2017 18 Nov 2022 213.72 cr Closed
10541762 Icici Bank Limited 12 Jan 2015 - 03 Dec 2015 200.00 cr Closed
10483371 Jammu And Kashmir Bank Limited 26 Feb 2014 - 12 May 2016 150.00 cr Closed
10466672 Housing Development Finance Corporation Limited 06 Dec 2013 - 04 Aug 2017 25.00 cr Closed
10466533 Punjab & Sind Bank 18 Nov 2013 - 30 Jun 2016 180.00 cr Closed
10433637 Oriental Bank Of Commerce 17 May 2013 - 17 Nov 2017 100.00 cr Closed
10416385 Others 20 Mar 2013 29 Sep 2016 26 Jul 2017 155.00 cr Closed
10394686 The Jammu And Kashmir Bank Limited 03 Dec 2012 18 Feb 2013 02 Jun 2016 200.00 cr Closed
10381301 Bank Of Maharashtra 25 Sep 2012 - 02 Jun 2016 250.00 cr Closed
10332730 Housing Development Finance Corporation Limited 30 Dec 2011 - 14 Feb 2017 157.55 cr Closed
10305500 Il & Fs Trust Company Limited 03 Aug 2011 - 11 Feb 2016 205.00 cr Closed
10299767 Idbi Bank Limited 20 Jun 2011 - 25 Sep 2012 70.00 cr Closed
10299195 Allahabad Bank 07 Jun 2011 - 16 Nov 2015 100.00 cr Closed
10241074 Icici Bank Limited 27 Sep 2010 20 May 2013 03 Dec 2015 200.00 cr Closed
10241527 Icici Bank Limited 27 Sep 2010 - 03 Dec 2015 150.00 cr Closed
10231081 Idbi Bank Limited 28 Jul 2010 - 25 Sep 2012 140.00 cr Closed
10215069 The Jammu And Kashmir Bank Limited 26 Mar 2010 23 Aug 2011 25 Sep 2012 175.00 cr Closed
10201228 Corporation Bank 23 Dec 2009 - 15 Jul 2013 2.61 cr Closed
10157867 Housing Development Finance Corporation Limited 30 Mar 2009 - 25 Sep 2012 190.00 cr Closed
10157868 Housing Development Finance Corporation Limited 30 Mar 2009 - 31 Mar 2012 75.00 cr Closed
10133349 Others 25 Nov 2008 04 May 2016 07 Jan 2017 33.00 cr Closed
10110885 Icici Home Finance Company Limited 17 Jun 2008 - 08 Nov 2010 40.00 cr Closed
10108385 Housing Development Finance Corporation Limited 27 Mar 2008 - 25 Feb 2009 370.00 cr Closed
10090510 Housing Development Finance Corporation Limited 08 Dec 2007 - 25 Feb 2009 75.00 cr Closed
10080359 Syndicate Bank 06 Nov 2007 31 Mar 2009 07 Jun 2014 60.00 cr Closed
10073956 Uco Bank 18 Oct 2007 - 15 Nov 2010 60.00 cr Closed
10044636 Housing Development Finance Corporation Limited 01 Mar 2007 - 18 Jul 2009 25.00 cr Closed
10022901 Others 10 Oct 2006 07 Dec 2024 22 Aug 2025 6.66 cr Closed
10000563 Vijaya Bank 03 Mar 2006 - 28 Nov 2008 25.00 cr Closed
80048461 Indian Bank 20 Jan 2006 30 Jul 2010 07 Jun 2016 10.00 cr Closed
80048460 Oriental Bank Of Commerce 19 Jan 2006 03 Jan 2014 04 Nov 2016 115.00 cr Closed
80048459 Indian Overseas Bank 02 Dec 2005 17 Feb 2010 22 Jun 2016 5.00 cr Closed
80048458 Allahabad Bank 10 Nov 2005 21 Aug 2010 16 Nov 2015 8.30 cr Closed
80045402 Hdfc Bank Limited 26 Apr 2005 - 15 May 2008 15.22 Lakh Closed
90044690 Hdfc Bank House 25 Apr 2005 - 15 May 2008 36.73 Lakh Closed
90044471 Housing Development Finance Corporation Ltd 07 Dec 2004 - 25 Feb 2009 75.00 cr Closed
80045400 Hdfc Bank Limited 01 Apr 2004 - 15 May 2008 29.70 Lakh Closed
80045401 Hdfc Bank Limited 01 Apr 2004 - 15 May 2008 15.80 Lakh Closed
80045403 Hdfc Bank Limited 01 Apr 2004 - 15 May 2008 15.50 Lakh Closed
90042449 Dena Bank 19 Apr 1999 14 Jan 2000 29 Aug 2003 7.50 cr Closed
90041719 Oriental Bank Of Commerce 21 Jun 1996 - 29 Aug 2003 75.00 Lakh Closed
90041547 Oriental Bank Of Commerce 27 Oct 1995 - 29 Aug 2003 2.25 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambience Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambience Private Limited (CIN: U51503DL1986PTC023886). 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 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.