Ambika Premises Pvt. Ltd. - Charges

Every charge - open or closed - that lenders have registered against Ambika Premises Pvt. Ltd., with the most recent activity at the top.

2000-04-10 State Motor Garage, Jaipur, Rajasthan Active Unlisted Active Compliant
Share
AP Ambika Premises Pvt. Ltd.
Open charges
1
35.00 Lakh
Closed charges
17
107.81 cr
Total
18
108.16 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 10 89.00 cr
2 Oriental Bank Of Commerce 3 10.49 cr
3 Au Financiers (India) Limited 1 5.50 cr
4 Rajasthan Financial Corporation 2 2.10 cr
5 Icici Bank 1 71.81 Lakh
6 3I Infotech Trusteeship Services Limited 1 35.00 Lakh
All charges (18) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
100776848 Others 17 Aug 2023 - 30 Apr 2025 10.50 cr Closed
100777108 Others 17 Aug 2023 - 30 Apr 2025 15.00 Lakh Closed
100675049 Others 18 Jan 2023 - 16 Aug 2023 1.50 cr Closed
100647137 Others 09 Nov 2022 - 16 Aug 2023 1.75 cr Closed
100586143 Others 01 Jun 2022 10 Nov 2022 16 Aug 2023 80.00 Lakh Closed
100436324 Others 23 Mar 2021 08 Feb 2023 16 Aug 2023 9.00 cr Closed
100405371 Others 08 Jan 2021 - 08 Mar 2022 75.00 Lakh Closed
100405599 Others 08 Jan 2021 - 08 Mar 2022 80.00 Lakh Closed
100293506 Others 24 Sep 2019 - 11 Jul 2023 75.00 Lakh Closed
100131199 Others 05 Sep 2017 30 Aug 2019 18 Jun 2020 63.00 cr Closed
10555800 Au Financiers (India) Limited 10 Mar 2015 - 17 Jul 2020 5.50 cr Closed
10624962 Icici Bank 10 Nov 2014 - 11 Nov 2019 71.81 Lakh Closed
10280195 Oriental Bank Of Commerce 23 Mar 2011 10 May 2011 30 Oct 2013 7.65 cr Closed
10137912 Oriental Bank Of Commerce 27 Nov 2008 - 13 Nov 2014 1.50 cr Closed
10129230 Oriental Bank Of Commerce 03 Oct 2008 - 13 Nov 2014 1.34 cr Closed
10107698 3I Infotech Trusteeship Services Limited 03 Mar 2008 - - 35.00 Lakh Open
90113414 Rajasthan Financial Corporation 28 Jan 2005 - 26 Feb 2010 1.00 cr Closed
90071039 Rajasthan Financial Corporation 19 May 2003 - 09 Apr 2012 1.10 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambika Premises Pvt. Ltd.?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambika Premises Pvt. Ltd. (CIN: U45201RJ2000PTC016305). 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 Ambika Premises Pvt. Ltd..
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.