# AMBALIKA CONSTRUCTION LIMITED

> What India's register of companies (the Ministry of Corporate Affairs) records about AMBALIKA CONSTRUCTION LIMITED, CIN U45201UP2002PLC026713, as read on 2026-10-05.

- CIN: U45201UP2002PLC026713
- Status on the register: Active
- Incorporated: 2002-06-04
- Registrar: ROC Uttar Pradesh I
- Category: Company limited by shares
- Subcategory: Non-government company
- Authorised capital: ₹5,00,00,000
- Paid-up capital: ₹4,50,00,000
- Registered office in: Uttar Pradesh

## Charges registered against its assets

25 open and 5 satisfied. The amount is the limit each charge secures, as MCA records it, not an outstanding balance. A charge satisfied after 2026-10-05 still reads as open here.

| Charge holder | Amount secured | Status | Created | Modified | Satisfied |
| --- | --- | --- | --- | --- | --- |
| HDFC BANK LIMITED | ₹2,02,90,210 | open | 2026-06-05 |  |  |
| HDFC BANK LIMITED | ₹75,00,000 | open | 2025-10-13 |  |  |
| UNION BANK OF INDIA | ₹12,30,000 | open | 2025-05-23 |  |  |
| ICICI BANK LIMITED | ₹33,48,000 | open | 2025-01-31 |  |  |
| UNION BANK OF INDIA | ₹12,00,00,000 | open | 2025-01-20 |  |  |
| ICICI BANK LIMITED | ₹3,43,80,000 | open | 2024-02-24 |  |  |
| ICICI BANK LIMITED | ₹2,11,66,000 | open | 2024-02-02 |  |  |
| ICICI BANK LIMITED | ₹99,45,000 | open | 2022-09-28 |  |  |
| ICICI BANK LIMITED | ₹29,94,500 | open | 2022-09-28 |  |  |
| HDFC BANK LIMITED | ₹1,30,00,000 | open | 2013-06-05 |  |  |
| HDFC BANK LIMITED | ₹60,00,000 | open | 2012-07-03 |  |  |
| HDFC BANK LIMITED | ₹3,30,00,000 | open | 2012-01-10 |  |  |
| SREI Equipment Finance Private Limited | ₹24,95,000 | open | 2010-11-15 |  |  |
| HDFC BANK LIMITED | ₹10,39,535 | open | 2010-08-05 |  |  |
| HDFC BANK LIMITED | ₹14,60,465 | open | 2010-08-05 |  |  |
| HDFC BANK LIMITED | ₹10,39,535 | open | 2010-08-05 |  |  |
| HDFC BANK LIMITED | ₹10,39,535 | open | 2010-08-05 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹17,11,000 | open | 2008-05-29 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹61,20,000 | open | 2008-02-28 |  |  |
| THE BANK OF RAJASTHAN LIMITED | ₹2,50,00,000 | open | 2008-02-28 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹33,85,000 | open | 2008-01-31 |  |  |
| GE CAPITAL TRANSPORTATION FINANCIAL SERVICES LIMITED | ₹33,85,000 | open | 2007-12-12 |  |  |
| SREI INFRASTRUCTURE FINANCE LIMITED | ₹32,47,045 | open | 2007-07-21 |  |  |
| 'HDFC BANK HOUSE' | ₹14,26,300 | open | 2005-10-05 |  |  |
| STATE BANK OF INDIA | ₹48,00,000 | open | 2003-01-30 |  |  |
| UNION BANK OF INDIA LIMITED | ₹1,76,00,000 | closed | 2020-07-10 |  | 2025-01-07 |
| UNION BANK OF INDIA | ₹18,65,750 | closed | 2012-01-18 |  | 2025-01-07 |
| UNION BANK OF INDIA | ₹11,96,700 | closed | 2012-01-18 |  | 2025-01-07 |
| UNION BANK OF INDIA | ₹12,00,00,000 | closed | 2009-07-14 | 2015-11-02 | 2025-01-07 |
| UNION BANK OF INDIA | ₹5,00,00,000 | closed | 2009-07-14 |  | 2025-01-07 |

## Directors and signatories

Not listed here yet. Who signs for the company today is in its record on Entiva: https://app.entiva.in/c/U45201UP2002PLC026713

## Source

- This page: https://entiva.in/companies/ambalika-construction-limited-u45201up2002plc026713
- Its filings (accounts, annual returns, charge documents), to order: https://app.entiva.in/c/U45201UP2002PLC026713
- Read from the Ministry of Corporate Affairs register on 2026-10-05. The register holds what was filed; it does not prove the contents true.
