What does it mean when Ambuja Cements Limited has charges?

It means Ambuja Cements Limited has borrowed money and pledged assets as security. Each charge is a loan or credit facility filed with MCA against the company (CIN L26942GJ1981PLC004717), 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 Ambuja Cements Limited, and the Ownership tab for shareholding and KMP context that often matters when reading the charge register.

Ambuja Cements Limited - Charges

Q: Who are the top lenders?

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

1981-10-20 Ahmedabad, Gujarat Active Listed Active Compliant

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AC Ambuja Cements Limited

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Open charges

0.00

Closed charges

1,902.66 cr

Total

1,902.66 cr

Open vs closed

Top charge holders (by amount)

Top lenders

#	Lender	Charges	Amount
1	Uti Bank Ltd	4	845.00 cr
2	State Bank Of India	10	202.65 cr
3	Boi Bob Db Hsbc Anz Pnb Cl Boa	1	145.05 cr
4	Boi Bob Db Hongkong Anz	1	141.75 cr
5	Uti Bank	1	125.00 cr
6	Citibank N.A.	1	100.00 cr
7	Industrial Development Bank Of India	5	59.40 cr
8	Development Credit Bank Limited	1	50.00 cr
9	Idbi	1	50.00 cr
10	Boi Bob Db Anz Hongkong	1	44.03 cr

All charges (70) - latest first

Charge ID	Charge holder	Created	Modified	Satisfied	Amount	Status
80014404	Uti Bank Ltd	28 Mar 2006	-	20 May 2010	100.00 cr	Closed
90209304	Standard Chartered Bank	16 Jun 2003	-	09 Sep 2015	1.00 cr	Closed
80014865	Uti Bank	05 Jun 2003	-	29 Sep 2008	125.00 cr	Closed
80038593	Citibank N.A.	26 Mar 2003	-	30 Oct 2007	100.00 cr	Closed
80038587	Development Credit Bank Limited	26 Mar 2003	-	22 Nov 2007	50.00 cr	Closed
80014401	Uti Bank Ltd	12 Apr 2002	23 Jan 2003	04 Nov 2008	400.00 cr	Closed
80014399	Uti Bank Ltd	01 Oct 2001	-	20 Feb 2007	170.00 cr	Closed
80014864	Uti Bank Ltd	31 Jul 2001	-	10 Dec 2008	175.00 cr	Closed
90201834	State Bank Of India	07 Feb 2001	-	27 Nov 2008	75.00 cr	Closed
90208756	State Bank Of India	04 Dec 2000	-	27 Nov 2008	75.00 cr	Closed
80014394	Idbi	02 Nov 2000	-	07 Mar 2007	50.00 cr	Closed
80014866	Boi Bob Db Hsbc Anz Pnb Cl Boa	20 Jul 2000	-	14 Nov 2008	145.05 cr	Closed
90208540	Bank Of India	03 Dec 1999	-	01 Dec 2008	15.57 cr	Closed
90203635	Union Bank Of India	12 Nov 1999	-	25 Nov 2008	7.50 cr	Closed
90208488	Canara Bank	09 Sep 1999	-	01 Dec 2008	11.25 cr	Closed
90205456	State Bank Of India	26 Mar 1999	-	27 Nov 2008	26.25 cr	Closed
90205358	Uti Bank Ltd.	02 Jun 1998	-	16 Sep 2015	15.00 cr	Closed
80014388	Boi Bob Db Anz Hongkong	26 Oct 1994	-	14 Nov 2008	44.03 cr	Closed
80014392	Boi Bob Db Hongkong Anz	26 Oct 1994	29 May 2000	14 Nov 2008	141.75 cr	Closed
90201588	Bank Of India	22 Apr 1993	-	21 Jun 2006	2.40 cr	Closed
90210383	Canara Bank	22 Apr 1993	-	01 Dec 2008	74.00 Lakh	Closed
90207259	Canara Bank	25 Apr 1992	22 Apr 1993	01 Dec 2008	85.00 Lakh	Closed
90202767	Canara Bank	25 Apr 1992	22 Apr 1993	01 Dec 2008	1.70 cr	Closed
90202758	State Bank Of Travancore	07 Apr 1992	22 Apr 1993	25 Nov 2008	2.25 cr	Closed
90202756	State Bank Of India	03 Apr 1992	-	27 Nov 2008	81.17 Lakh	Closed
90202636	Industrial Development Bank Of India	30 Nov 1990	22 Apr 1993	12 Jan 2016	10.50 cr	Closed
90202597	The Industrial Credit & Investment Corpn. Of India Ltd.	29 Mar 1990	22 Apr 1993	02 Sep 2015	3.41 cr	Closed
90207014	Canara Bank	02 May 1989	-	01 Dec 2008	1.02 cr	Closed
90201517	Housing Development Finance Corpn. Ltd.	20 Mar 1989	-	07 Sep 2015	70.00 Lakh	Closed
90206997	Icici Ltd.	02 Mar 1989	29 Mar 1990	02 Sep 2015	8.54 Lakh	Closed
90202515	Life Insurance Corpn. Of India	02 Mar 1989	20 Mar 1989	09 Sep 2019	6.33 Lakh	Closed
90206867	State Bank Of India	28 Dec 1987	-	27 Nov 2008	1.48 cr	Closed
90202433	New Bank Of India	28 Nov 1987	22 Apr 1993	17 Sep 2019	20.00 Lakh	Closed
90202422	State Bank Of Travancore	08 Oct 1987	22 Apr 1993	25 Nov 2008	80.00 Lakh	Closed
90202420	State Bank Of Mysore	06 Oct 1987	22 Apr 1993	05 Nov 2015	40.00 Lakh	Closed
80008825	New India Assurance Co Ltd	01 Oct 1987	-	21 Jul 2006	45.00 Lakh	Closed
90206851	United India Assurance Co. Ltd.	01 Oct 1987	29 Mar 1990	14 Jul 2006	45.00 Lakh	Closed
90202382	Union Bank Of India	01 May 1987	22 Apr 1993	25 Nov 2008	45.00 Lakh	Closed
90202381	Industrial Development Bank Of India	02 Apr 1987	20 Mar 1989	12 Jan 2016	4.00 cr	Closed
90206807	Icici Ltd.	02 Apr 1987	29 Mar 1990	02 Sep 2015	2.31 cr	Closed
90202380	Canara Bank	30 Mar 1987	22 Apr 1993	24 Jul 2006	90.00 Lakh	Closed
90206805	Canara Bank	30 Mar 1987	22 Apr 1993	01 Dec 2008	90.00 Lakh	Closed
90202366	Bank Of India	06 Feb 1987	22 Apr 1993	01 Dec 2008	85.00 Lakh	Closed
90202364	International Finance Corpn.	23 Jan 1987	07 Dec 1987	03 Aug 2018	3.70 cr	Closed
90202358	General Insurance Corpn. Of India	01 Jan 1987	01 Oct 1987	04 Nov 2015	1.21 cr	Closed
90206785	State Bank Of India	27 Dec 1986	01 Sep 1989	27 Nov 2008	1.70 cr	Closed
90202356	State Bank Of India	27 Dec 1986	22 Apr 1993	21 Jun 2006	1.70 cr	Closed
90206745	New Bank Of India	07 Aug 1986	29 Mar 1990	17 Sep 2019	60.00 Lakh	Closed
90202316	Industrial Development Bank Of India	06 May 1986	21 Jun 1988	30 Jun 2021	22.42 cr	Closed
90206726	Industrial Development Bank Of India	06 May 1986	29 Mar 1990	12 Jan 2016	8.48 cr	Closed
90206718	Union Bank Of India	27 Mar 1986	29 Mar 1990	24 Jul 2006	26.00 Lakh	Closed
90202304	General Insurance Corpn. Of India	05 Feb 1986	-	04 Nov 2015	1.21 cr	Closed
90202295	Bank Of India	10 Dec 1985	-	01 Dec 2008	1.25 cr	Closed
90202294	The Industrial Credit And Investment Corpn. Of India Ltd.	28 Nov 1985	-	02 Sep 2015	1.10 cr	Closed
90206684	Unit Trust Of India	23 Sep 1985	29 Mar 1990	05 Feb 2021	1.00 cr	Closed
90202283	Life Insurance Corpn. Of India	09 Sep 1985	21 Jun 1988	09 Sep 2019	7.00 cr	Closed
90206682	Life Insurance Corpn. Of India	09 Sep 1985	29 Mar 1990	09 Sep 2019	7.00 cr	Closed
90206675	International Finance Corpn.	06 Aug 1985	29 Mar 1990	03 Aug 2018	3.70 cr	Closed
90206672	Syndicate Bank	05 Aug 1985	29 Mar 1990	12 Jul 2006	1.00 cr	Closed
80007406	Punjab National Bank	05 Aug 1985	29 Mar 1990	05 Nov 2015	19.65 cr	Closed
90201479	State Bank Of India	05 Aug 1985	23 Jan 1987	27 Nov 2008	9.50 cr	Closed
90204533	State Bank Of India	05 Aug 1985	07 Aug 1986	27 Nov 2008	9.50 cr	Closed
80009143	Punjab National Bank	05 Aug 1985	-	07 Aug 2006	1.25 cr	Closed
90202259	The Industrial Credit And Investmetn Corp. Of India Limited	25 Apr 1985	23 Sep 1985	02 Sep 2015	8.00 cr	Closed
90202231	General Insurance Corpn. Of India	30 Oct 1984	01 Oct 1987	21 Jul 2006	2.00 cr	Closed
90206634	General Insurance Corpn. Of India	30 Oct 1984	29 Mar 1990	04 Nov 2015	60.00 Lakh	Closed
80005888	The Industrial Credit And Investment Corp Of India Ltd	25 Apr 1984	-	06 Jun 2006	-	Closed
90206613	Industrial Finance Corpn. Of India	25 Apr 1984	29 Mar 1990	25 Sep 2018	8.00 cr	Closed
90202210	Industrial Development Bank Of India	25 Apr 1984	21 Jun 1988	12 Jan 2016	14.00 cr	Closed
90202174	State Bank Of India	16 May 1983	-	27 Nov 2008	1.71 cr	Closed

Frequently Asked Questions - Charges & borrowings

What do "charges" mean for Ambuja Cements Limited?

Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Ambuja Cements Limited (CIN: L26942GJ1981PLC004717). 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 Ambuja Cements 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.

Ambuja Cements Limited - Charges

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