Ambrane India Private Limited - Charges

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

2012-10-23 Delhi, Delhi Active Unlisted Active Compliant
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AI Ambrane India Private Limited
Open charges
5
52.34 cr
Closed charges
5
20.40 cr
Total
10
72.74 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Hdfc Bank Limited 4 51.53 cr
2 Others 3 15.38 cr
3 Karur Vysya Bank 1 5.13 cr
4 Axis Bank Limited 1 35.81 Lakh
5 Indian Overseas Bank 1 35.00 Lakh
All charges (10) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101173833 Indian Overseas Bank 03 Oct 2025 - - 35.00 Lakh Open
100964369 Others 11 Jul 2024 - - 18.08 Lakh Open
100909090 Others 27 Mar 2024 - - 20.00 Lakh Open
100764892 Axis Bank Limited 28 Jul 2023 - - 35.81 Lakh Open
100472410 Others 18 Aug 2021 14 Oct 2022 21 Apr 2025 15.00 cr Closed
100309628 Hdfc Bank Limited 03 Dec 2019 - 24 Dec 2024 6.25 Lakh Closed
100309213 Hdfc Bank Limited 16 Nov 2019 - 23 Dec 2024 6.23 Lakh Closed
100309801 Hdfc Bank Limited 19 Sep 2019 - 28 Jun 2023 15.03 Lakh Closed
100114546 Hdfc Bank Limited 28 Feb 2017 11 Aug 2025 - 51.25 cr Open
10552329 Karur Vysya Bank 05 Feb 2015 15 Oct 2015 08 Jun 2017 5.13 cr Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Ambrane India Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambrane India Private Limited (CIN: U72200DL2012PTC243949). 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 Ambrane India 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.